Mutual fund details

DSP Focused Fund - Regular Plan - Growth

Equity Scheme - Focused Fund

Code 112901ISIN INF740K01532DSP Mutual Fund

₹54.5500

NAV · 18-Sep-2026

NAV: ₹54.5500
As On: 18-Sep-2026
Scheme Code: 112901
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹54.5500
NAV date: 18-Sep-2026
Scheme code: 112901
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740K01532
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Focused Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Focused Fund)

About

Fund house: DSP Mutual Fund
Category: Equity Scheme - Focused Fund
Scheme code: 112901
Latest NAV: ₹54.5500

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.