DSP Financial Services Sectoral Debt Fund
DSP Mutual Fund · Debt Sectoral · Direct plan, growth option
NAV (₹), 2 Oct 2026
10.0471
1-day change
0.01%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Debt Sectoral median (1 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | n/a |
| 3 months | n/a | n/a |
| 6 months | n/a | n/a |
| Year to date | n/a | n/a |
| 1 year | n/a | n/a |
| 3 years (CAGR) | n/a | n/a |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | n/a |
| 3Y rolling median | n/a | n/a |
| 3Y rolling worst | n/a | n/a |
| 3Y periods positive | n/a | n/a |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | n/a |
| Sharpe ratio | n/a | n/a |
| Sortino ratio | n/a | n/a |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | n/a |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | n/a | n/a |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Scheme facts
AMC: DSP Mutual Fund
Category: Debt Sectoral
Plan / option: Direct · Growth
AMFI scheme code: 154654
ISIN: INF740KA1ZM9
First NAV in MFIC data: 28 Aug 2026
History: 0.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about DSP Financial Services Sectoral Debt Fund
- What is the latest NAV of DSP Financial Services Sectoral Debt Fund?
- The NAV of the Direct plan (growth option) was ₹10.0471 on 2 Oct 2026, as published by AMFI.
- Which category is DSP Financial Services Sectoral Debt Fund in?
- It is classified as Debt Sectoral in AMFI's daily NAV file. MFIC compares it with 1 Debt Sectoral schemes (Direct plans).
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow DSP Financial Services Sectoral Debt Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.