DSP Financial Services Sectoral Debt Fund
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹10.06
as of 27 Oct 2026
DSP Financial Services Sectoral Debt Fund is an open-ended Sectoral Debt Fund scheme from DSP Mutual Fund. Its Direct-plan NAV is ₹10.06 as of 27 Oct 2026. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
DSP Financial Services Sectoral Debt Fund is a Direct-plan, growth-option Sectoral Debt Fund scheme managed by DSP Mutual Fund.
These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- ISIN
- INF740KA1ZM9
₹100 invested
Rebased to 100data to 27 Oct 2026
DSP Financial Services Sectoral Debt Fund
₹101
+1% on ₹100
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | 0.52% | – | – |
No category median is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Quick answers
- What is the NAV of DSP Financial Services Sectoral Debt Fund?
- ₹10.06 per unit as of 27 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
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Where this fund sits
Fund house
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Other Sectoral Debt Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.