Equity · Sectoral/Thematic - Banking/Financial
DSP Financial Services Sectoral Debt Fund
Open in live screener →Key metrics
Latest NAV
₹10.04
Day change
0.05%
Max drawdown
0.0%
Category rank
30 / 30
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.29% | – | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
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 ₹10.04.
Performance analysis
DSP Financial Services Sectoral Debt Fund does not yet have a full one-year track record, so trailing returns are limited.
Rolling returns
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
Similar Sectoral/Thematic - Banking/Financial
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.02 | 5.89 | 2.00 | 7.04 | 12.65 | 13.72 | 12.84 | 0.82 |
| Taurus Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -1.10 | 3.29 | 0.25 | 1.81 | 8.93 | 9.82 | 11.75 | 1.46 |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.19 | 8.63 | 4.13 | 8.71 | 15.39 | 12.74 | 12.00 | 0.69 |
| Sundaram Financial Services Opportunities Fund Sectoral/Thematic - Banking/Financial | -0.38 | 7.16 | 4.24 | 12.35 | 13.80 | 14.35 | 13.96 | 0.67 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.31 | 5.28 | 0.87 | 1.08 | 10.40 | 9.94 | 11.90 | 0.88 |
| Invesco India Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.84 | 6.64 | 5.79 | 11.87 | 19.09 | 14.79 | 15.49 | 0.70 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.98 | 6.83 | 1.35 | 7.50 | 13.15 | 11.91 | 10.76 | 0.90 |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.43 | 6.80 | 3.63 | 7.98 | 11.06 | 11.10 | 11.98 | 0.89 |
More funds from DSP
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund Other Scheme - Index Funds | -3.87 | 1.25 | 1.39 | 2.81 | 12.04 | 11.76 | – | 0.35 |
| DSP Arbitrage fund Hybrid Scheme - Arbitrage Fund | 0.50 | 1.87 | 3.17 | 6.57 | 7.28 | 6.62 | – | 0.30 |
| DSP Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.63 | 2.16 | 3.39 | 6.27 | 7.42 | 6.05 | – | 0.25 |
| DSP Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 3.11 | 11.00 | 23.87 | 17.93 | 22.55 | 15.41 | – | 0.52 |
| DSP Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.60 | 5.30 | 6.09 | 5.71 | – | 0.06 |
| DSP Nifty 50 Index Fund Other Scheme - Index Funds | -3.19 | 2.33 | -2.01 | -2.97 | 7.46 | 7.52 | – | 0.15 |
| DSP Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.78 | 3.71 | 8.04 | 8.79 | 17.15 | 11.99 | – | 0.24 |
| DSP Quant Fund Equity Scheme - Thematic Fund | -3.54 | 1.59 | -1.21 | -1.09 | 7.05 | 5.00 | – | 0.70 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.