What is the latest NAV of DSP Financial Services Sectoral Debt Fund?

The NAV of the Regular plan (growth option) was ₹10.0441 on 23 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 2 Debt Sectoral schemes (Regular plans).

What was the largest fall in DSP Financial Services Sectoral Debt Fund's NAV?

The largest peak-to-trough fall in its available history was 0.2%.

What is the expense ratio (TER) of DSP Financial Services Sectoral Debt Fund?

The total expense ratio of the Regular plan is 0.45% a year, as disclosed to AMFI (median of Debt Sectoral Regular plans: 0.43%). It is already deducted from the NAV, so every return shown is after expenses.

How large is DSP Financial Services Sectoral Debt Fund?

Assets under management of the whole scheme were ₹841 crore on 22 Oct 2026, as published by AMFI.

What is the riskometer level of DSP Financial Services Sectoral Debt Fund?

AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.

Who manages DSP Financial Services Sectoral Debt Fund?

According to its Scheme Summary Document, DSP Financial Services Sectoral Debt Fund is managed by Karan Mundhra (since 27 Aug 2026), Kunal Khudania (since 27 Aug 2026), Shalini Vasanta (since 27 Aug 2026).

What is the minimum investment in DSP Financial Services Sectoral Debt Fund?

The minimum application amount is Rs. 100/-. SIP details: 100.

Mutual Funds › MFIC › Debt Sectoral › DSP Financial Services Sectoral Debt Fund

DSP Financial Services Sectoral Debt Fund

DSP Mutual Fund · Debt Sectoral · Regular plan, growth option

Open full interactive analysis See the Direct plan Debt Sectoral rolling league table

NAV (₹), 23 Oct 2026

10.0441

1-day change

-0.05%

1Y return

n/a

3Y CAGR

n/a

5Y CAGR

n/a

Max drawdown, 5Y

n/a

NAV history month-end NAV, ₹ · 28 Aug 2026 to 23 Oct 2026

Returns vs Debt Sectoral median (2 schemes)

Period	Scheme	Category median
1 month	-0.1%	-0.1%
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)	0.4%	–

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	−0.2%	−0.2%
Maximum drawdown, last 10Y	n/a	n/a
Maximum drawdown, last 5Y	n/a	n/a
Current drawdown	−0.2%	−0.2%
Recovery time of worst fall	n/a	–

Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.

Direct or Regular for this scheme?

The Regular plan's expense ratio is 0.45% a year and the Direct plan's 0.28%, a gap of 0.17%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹4,50,552.

With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.

Work out your own difference Direct vs Regular guide

TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.

Recent disclosure changes last 120 days, as disclosed via AMFI

1 Oct 2026: TER reduced from 0.69% to 0.45% (AMFI TER disclosure)

Changes across all schemes →

Fund managers and scheme facts Scheme Summary Document via AMFI

Fund manager	Role	Managing since
Karan Mundhra	Primary	27 Aug 2026
Kunal Khudania	Comanage	27 Aug 2026
Shalini Vasanta	Comanage	27 Aug 2026

Objective: The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by entity/undertakings in Financial Services sector. There is no assurance that the investment objective of the Scheme will be achieved.

Stated asset allocation: A. Debt & Debt related instruments of Financial Services sector across duration which are rated AA+ and above: 80% - 100%, B. Other Debt and Money market securities/Instruments (including cash and cash equivalents) : 0% – 20%, C. Units issued by INVITs: 0% – 10% For detailed asset allocation, please refer to the Scheme Information Document

Benchmark (tier 1): Crisil Financial Services Short Term Debt Index A-II

Minimum application: Rs. 100/-

Allotment date: 27 Aug 2026

Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.

Cost, size and riskometer as disclosed to AMFI

Measure	Scheme	Category median
Expense ratio (TER), Regular plan	0.45%	0.43%
AUM, whole scheme (₹ crore)	841	841
Riskometer	Moderate	–

TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.

Official benchmark and category consistency

Measure	Scheme	Benchmark / category

Official benchmark: Crisil Financial Services Short Term Debt Index A-II (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Sectoral Regular plans; how it is calculated.

Scheme facts

AMC: DSP Mutual Fund

Category: Debt Sectoral

Plan / option: Regular · Growth

AMFI scheme code: 154655

ISIN: INF740KA1ZJ5

First NAV in MFIC data: 28 Aug 2026

History: 0.2 years

Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website

Questions about DSP Financial Services Sectoral Debt Fund

What is the latest NAV of DSP Financial Services Sectoral Debt Fund?: The NAV of the Regular plan (growth option) was ₹10.0441 on 23 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 2 Debt Sectoral schemes (Regular plans).
What was the largest fall in DSP Financial Services Sectoral Debt Fund's NAV?: The largest peak-to-trough fall in its available history was 0.2%.
What is the expense ratio (TER) of DSP Financial Services Sectoral Debt Fund?: The total expense ratio of the Regular plan is 0.45% a year, as disclosed to AMFI (median of Debt Sectoral Regular plans: 0.43%). It is already deducted from the NAV, so every return shown is after expenses.
How large is DSP Financial Services Sectoral Debt Fund?: Assets under management of the whole scheme were ₹841 crore on 22 Oct 2026, as published by AMFI.
What is the riskometer level of DSP Financial Services Sectoral Debt Fund?: AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
Who manages DSP Financial Services Sectoral Debt Fund?: According to its Scheme Summary Document, DSP Financial Services Sectoral Debt Fund is managed by Karan Mundhra (since 27 Aug 2026), Kunal Khudania (since 27 Aug 2026), Shalini Vasanta (since 27 Aug 2026).
What is the minimum investment in DSP Financial Services Sectoral Debt Fund?: The minimum application amount is Rs. 100/-. SIP details: 100.

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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.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Regular 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.