evenfolioFund Details
DSP Mutual Fund·Sectoral Debt·Direct plan, growth
DSP Financial Services Sectoral Debt Fund
- NAV
- ₹10.06
- —30 Oct 2026
- AUM (₹ Cr)
- 245
- Average, July - September 2026
- Expense ratio
- 0.28%
- Regular 0.50%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- —
- Absolute
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
DSP Financial Services Sectoral Debt Fund
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Fund
Ranked on 1Y, 3Y and 5Y together. 0 of 2 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | — | — | — | — | — | — | — | +0.6% |
| Crisil Financial Services Short Term Debt Index A-II | — | — | — | — | — | — | — | — | — |
| Sectoral Debt average | — | — | — | — | — | — | — | — | 0.4% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Debt · Sectoral Debt
- SEBI classification
- Debt / Sectoral Debt Fund
- Benchmark
- Crisil Financial Services Short Term Debt Index A-II
- Launch date
- 28 Aug 2026 (0.2 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Karan Mundhra
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderate (benchmark Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF740KA1ZM9
- ISIN, Regular Growth
- INF740KA1ZJ5
- Scheme code
- 154654, 154655
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other sectoral debt funds
Other funds in the Sectoral Debt category.