evenfolio
DSP Mutual FundSectoral DebtDirect plan, growth

DSP Financial Services Sectoral Debt Fund

NAV
₹10.04
11 Sept 2026
AUM (₹ Cr)
Assets under management
Expense ratio
0.52%
Regular 0.69%
Risk
SEBI riskometer
3Y CAGR
Annualised
5Y CAGR
Annualised
Loading NAV history…
DSP Financial Services Sectoral Debt Fund

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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.4%
Benchmark
Sectoral Debt average
Difference

Portfolio

Fund details

Fund house
DSP Mutual Fund
Category
Debt · Sectoral Debt
Benchmark
Launch date
28 Aug 2026 (0.0 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
Expense ratio as of
9 Sept 2026
ISIN, Direct Growth
INF740KA1ZM9
ISIN, Regular Growth
INF740KA1ZJ5
Scheme code
154654, 154655

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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