Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 119095

DSP Focused Fund - Direct Plan - IDCW

DSP Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹41.5800
AMFI Code / ISIN
119095 / INF740K01OC8
Category Peer Standing
#75 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,412 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.87% p.a.
3Y CAGR
+5.28% p.a.
5Y CAGR
+1.63% p.a.
10Y CAGR
+7.88% p.a.
Since Inception CAGR
+9.81% p.a.
Sortino Ratio (3Y)
-0.09
Sharpe Ratio (3Y)
-0.07
Calmar Ratio
0.13
Annualized Volatility (3Y)
+16.70%
Maximum Drawdown
-39.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.82% / +10.99% / +10.42%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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