StockLearnStockLearn Mutual Fund Screenerby ClusterMicro
Equity · Sectoral/Thematic - Banking/Financial

DSP Financial Services Sectoral Debt Fund

DSP · Direct Plan · Growth · as of 2026-10-22
Open in live screener →

Key metrics

Latest NAV
₹10.05
Day change
-0.03%
Max drawdown
-0.1%
Category rank
1 / 31

Further reading: Why large-cap funds show deeper drawdowns than small caps

Trailing returns

Period1W1M3M6M1Y3Y5Y7Y10Y
Return-0.09%0.02%–––––––
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

10101010Aug 26Sep 26Oct 26+0.5% over period
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

DSP Financial Services Sectoral Debt Fund is a sectoral/thematic equity fund offered by DSP Mutual Fund, classified under Equity as Sectoral/Thematic - Banking/Financial. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹10.05.

Further reading: How much does the category decide, and how much the fund?

Performance analysis

DSP Financial Services Sectoral Debt Fund does not yet have a full one-year track record, so trailing returns are limited.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does DSP Financial Services Sectoral Debt Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Banking/Financial fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Sectoral/Thematic - Banking/Financial
Fund1M3M6M1Y3Y5Y10YTER %
Aditya Birla Sun Life Financial Services Sectoral Debt Fund
Sectoral/Thematic - Banking/Financial
––––––––
Nippon India Banking & Financial Services Fund
Sectoral/Thematic - Banking/Financial
-5.83-6.38-6.74-6.869.9710.6112.260.82
Taurus Banking & Financial Services Fund
Sectoral/Thematic - Banking/Financial
-3.26-5.05-6.97-9.417.526.8911.651.46
Baroda BNP Paribas Banking and Financial Services Fund
Sectoral/Thematic - Banking/Financial
-5.11-5.21-3.49-4.7712.799.2911.210.69
Sundaram Financial Services Opportunities Fund
Sectoral/Thematic - Banking/Financial
-4.82-4.60-4.65-1.8610.7711.5013.500.67
ICICI Prudential Banking & Financial Services Fund
Sectoral/Thematic - Banking/Financial
-3.26-4.10-4.75-8.528.837.6811.320.88
Invesco India Financial Services Fund
Sectoral/Thematic - Banking/Financial
-4.63-6.40-5.20-1.9014.8711.9214.680.70
UTI - Banking and Financial Services Fund
Sectoral/Thematic - Banking/Financial
-3.75-4.73-3.99-4.8311.419.1710.190.90
More funds from DSP
Fund1M3M6M1Y3Y5Y10YTER %
DSP Nifty 50 Equal Weight Index Fund
Other Scheme - Index Funds
-4.30-6.58-5.61-6.829.649.52–0.35
DSP Arbitrage fund
Hybrid Scheme - Arbitrage Fund
0.531.442.996.457.166.68–0.30
DSP Corporate Bond Fund
Debt Scheme - Corporate Bond Fund
0.251.412.935.717.416.06–0.25
DSP Healthcare Fund
Sectoral/Thematic - Pharma/Healthcare
-5.81-0.6614.3310.2719.3415.26–0.52
DSP Overnight Fund
Debt Scheme - Overnight Fund
0.431.282.585.266.035.77–0.06
DSP Nifty 50 Index Fund
Other Scheme - Index Funds
-2.73-5.25-6.21-11.376.135.61–0.15
DSP Nifty Next 50 Index Fund
Other Scheme - Index Funds
-6.14-6.52-5.20-2.3815.3210.33–0.24
DSP Quant Fund
Equity Scheme - Sectoral/Thematic
-4.53-6.43-6.03-9.345.423.62–0.70
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.