DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund₹39.5370
+0.45%
DSP Focused Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Focused (ISIN INF740K01OC8). As of 2026-09-17, its NAV is ₹39.5370 (+0.45% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119095
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF740K01OC8
ISIN (Reinvest)
INF740K01OD6
Launch Date
2010-04-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Focused Fund - Direct Plan - IDCW | 2026-09-17 | ₹39.5370 | +0.45% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-09-16 | ₹39.3580 | +0.57% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-09-15 | ₹39.1340 | -1.73% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-09-11 | ₹39.8230 | -0.14% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-09-10 | ₹39.8780 | +0.30% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-09-09 | ₹39.7570 | -0.78% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-09-08 | ₹40.0710 | -0.58% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-09-07 | ₹40.3050 | -0.38% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-09-04 | ₹40.4590 | -0.13% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-09-03 | ₹40.5110 | +0.32% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-09-02 | ₹40.3830 | -0.79% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-09-01 | ₹40.7050 | -0.81% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-31 | ₹41.0380 | +0.15% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-28 | ₹40.9750 | +0.26% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-27 | ₹40.8670 | -0.09% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-26 | ₹40.9040 | -0.12% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-25 | ₹40.9530 | +0.18% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-24 | ₹40.8810 | -0.39% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-21 | ₹41.0400 | -0.03% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-20 | ₹41.0510 | +0.56% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-19 | ₹40.8220 | -0.27% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-18 | ₹40.9330 | -0.29% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-17 | ₹41.0540 | +0.29% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-14 | ₹40.9340 | -0.20% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-13 | ₹41.0180 | -0.30% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-12 | ₹41.1410 | +0.01% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-11 | ₹41.1350 | -0.18% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-10 | ₹41.2100 | +0.29% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-07 | ₹41.0910 | -0.11% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-06 | ₹41.1360 | -0.08% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-05 | ₹41.1680 | +0.09% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-04 | ₹41.1320 | -0.44% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-08-03 | ₹41.3150 | +1.37% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-31 | ₹40.7560 | +0.60% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-30 | ₹40.5130 | +0.01% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-29 | ₹40.5090 | +0.60% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-28 | ₹40.2690 | +0.42% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-27 | ₹40.0990 | +1.12% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-24 | ₹39.6560 | -0.05% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-23 | ₹39.6760 | -0.64% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-22 | ₹39.9320 | -1.07% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-21 | ₹40.3650 | -0.26% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-20 | ₹40.4720 | -0.47% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-17 | ₹40.6620 | +0.29% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-16 | ₹40.5460 | -0.12% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-15 | ₹40.5960 | +0.29% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-14 | ₹40.4790 | -0.56% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-13 | ₹40.7090 | +0.27% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-10 | ₹40.5990 | +1.18% |
| DSP Focused Fund - Direct Plan - IDCW | 2026-07-09 | ₹40.1250 | +0.85% |