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DSP Focused Fund - Regular Plan - IDCW

DSP Mutual Fund
₹19.9610
+0.45%

DSP Focused Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Focused (ISIN INF740K01540). As of 2026-09-17, its NAV is ₹19.9610 (+0.45% from the previous day). Full daily NAV history since 2010-06-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113032
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF740K01540
ISIN (Reinvest)
INF740K01AC7
Launch Date
2010-04-23
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/113032
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Focused Fund - Regular Plan - IDCW 2026-09-17 ₹19.9610 +0.45%
DSP Focused Fund - Regular Plan - IDCW 2026-09-16 ₹19.8710 +0.57%
DSP Focused Fund - Regular Plan - IDCW 2026-09-15 ₹19.7590 -1.74%
DSP Focused Fund - Regular Plan - IDCW 2026-09-11 ₹20.1090 -0.14%
DSP Focused Fund - Regular Plan - IDCW 2026-09-10 ₹20.1370 +0.30%
DSP Focused Fund - Regular Plan - IDCW 2026-09-09 ₹20.0760 -0.79%
DSP Focused Fund - Regular Plan - IDCW 2026-09-08 ₹20.2350 -0.58%
DSP Focused Fund - Regular Plan - IDCW 2026-09-07 ₹20.3540 -0.39%
DSP Focused Fund - Regular Plan - IDCW 2026-09-04 ₹20.4340 -0.13%
DSP Focused Fund - Regular Plan - IDCW 2026-09-03 ₹20.4610 +0.32%
DSP Focused Fund - Regular Plan - IDCW 2026-09-02 ₹20.3960 -0.80%
DSP Focused Fund - Regular Plan - IDCW 2026-09-01 ₹20.5600 -0.82%
DSP Focused Fund - Regular Plan - IDCW 2026-08-31 ₹20.7290 +0.15%
DSP Focused Fund - Regular Plan - IDCW 2026-08-28 ₹20.6980 +0.26%
DSP Focused Fund - Regular Plan - IDCW 2026-08-27 ₹20.6440 -0.10%
DSP Focused Fund - Regular Plan - IDCW 2026-08-26 ₹20.6640 -0.12%
DSP Focused Fund - Regular Plan - IDCW 2026-08-25 ₹20.6890 +0.17%
DSP Focused Fund - Regular Plan - IDCW 2026-08-24 ₹20.6530 -0.40%
DSP Focused Fund - Regular Plan - IDCW 2026-08-21 ₹20.7350 -0.03%
DSP Focused Fund - Regular Plan - IDCW 2026-08-20 ₹20.7420 +0.56%
DSP Focused Fund - Regular Plan - IDCW 2026-08-19 ₹20.6260 -0.28%
DSP Focused Fund - Regular Plan - IDCW 2026-08-18 ₹20.6830 -0.30%
DSP Focused Fund - Regular Plan - IDCW 2026-08-17 ₹20.7450 +0.29%
DSP Focused Fund - Regular Plan - IDCW 2026-08-14 ₹20.6850 -0.21%
DSP Focused Fund - Regular Plan - IDCW 2026-08-13 ₹20.7290 -0.30%
DSP Focused Fund - Regular Plan - IDCW 2026-08-12 ₹20.7920 +0.01%
DSP Focused Fund - Regular Plan - IDCW 2026-08-11 ₹20.7890 -0.18%
DSP Focused Fund - Regular Plan - IDCW 2026-08-10 ₹20.8270 +0.28%
DSP Focused Fund - Regular Plan - IDCW 2026-08-07 ₹20.7690 -0.11%
DSP Focused Fund - Regular Plan - IDCW 2026-08-06 ₹20.7920 -0.08%
DSP Focused Fund - Regular Plan - IDCW 2026-08-05 ₹20.8090 +0.09%
DSP Focused Fund - Regular Plan - IDCW 2026-08-04 ₹20.7910 -0.45%
DSP Focused Fund - Regular Plan - IDCW 2026-08-03 ₹20.8850 +1.36%
DSP Focused Fund - Regular Plan - IDCW 2026-07-31 ₹20.6040 +0.60%
DSP Focused Fund - Regular Plan - IDCW 2026-07-30 ₹20.4820 +0.01%
DSP Focused Fund - Regular Plan - IDCW 2026-07-29 ₹20.4800 +0.59%
DSP Focused Fund - Regular Plan - IDCW 2026-07-28 ₹20.3590 +0.42%
DSP Focused Fund - Regular Plan - IDCW 2026-07-27 ₹20.2740 +1.11%
DSP Focused Fund - Regular Plan - IDCW 2026-07-24 ₹20.0510 -0.05%
DSP Focused Fund - Regular Plan - IDCW 2026-07-23 ₹20.0620 -0.64%
DSP Focused Fund - Regular Plan - IDCW 2026-07-22 ₹20.1920 -1.08%
DSP Focused Fund - Regular Plan - IDCW 2026-07-21 ₹20.4120 -0.26%
DSP Focused Fund - Regular Plan - IDCW 2026-07-20 ₹20.4660 -0.48%
DSP Focused Fund - Regular Plan - IDCW 2026-07-17 ₹20.5640 +0.28%
DSP Focused Fund - Regular Plan - IDCW 2026-07-16 ₹20.5060 -0.13%
DSP Focused Fund - Regular Plan - IDCW 2026-07-15 ₹20.5320 +0.29%
DSP Focused Fund - Regular Plan - IDCW 2026-07-14 ₹20.4730 -0.57%
DSP Focused Fund - Regular Plan - IDCW 2026-07-13 ₹20.5900 +0.26%
DSP Focused Fund - Regular Plan - IDCW 2026-07-10 ₹20.5360 +1.18%
DSP Focused Fund - Regular Plan - IDCW 2026-07-09 ₹20.2970 +0.84%