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
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
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.