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Sectoral Debt Fund

DSP Financial Services Sectoral Debt Fund · Direct · Growth

DSP Mutual Fund

NAV

₹10.0412

as of 29 Sept 2026

Expense Ratio

0.52%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
—
3Y
—
5Y
—
Since Inception
+0.37%

SIP returns (XIRR)

1Y
—
3Y
—
5Y
—
Since Inception
—

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

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Fund Details

Fund HouseDSP Mutual Fund
CategorySectoral Debt Fund
Launch Date28 Aug 2026
AMFI Code154654

Portfolio holdings

as of 31 Aug 2026

portfolio shared with DSP Financial Services Sectoral Debt Fund - Direct - IDCW

Holding% NAV

What this fund does

DSP Financial Services Sectoral Debt Fund · Direct · Growth is a sectoral debt fund (a SEBI 2026 category) that invests at least 80% of its assets in the debt instruments of a single sector such as financial services, energy or infrastructure. It carries the concentration risk of that sector's issuers alongside the usual interest-rate and credit risks of a debt fund.

About This Fund

DSP Financial Services Sectoral Debt Fund · Direct · Growth is a Sectoral Debt Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.52%.

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