Mutual Fund Details
NAV
₹10.0379
as on 07 Sep 2026, 11:23 PM
₹0.0052(0.05%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,281
₹1,00,285
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹284
Profit (absolute return)
0.28%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
NA
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Financial Services Sectoral Debt Fund Direct-Growth
as of 31 Aug 2026, 05:30 AM
₹563.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.52%
Expense Ratio
Plan
Growth
Benchmark
Crisil Financial Services Short Term Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document
This fund's returns:
0.33%Return Duration
Maximum
HDFC Dynamic PE Ratio FoF Direct- Growth
DebtOthers
Min. Investment
₹100
Category Returns
0.06%
11.07%
Max Returns
11.07
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct-Growth
DebtOthers
Min. Investment
₹10000
Category Returns
0.33%
9.27%
Max Returns
9.27
DSP US Treasury FoF Direct - Growth
DebtOthers
Min. Investment
₹100
Category Returns
0.33%
9.27%
Max Returns
9.02
AboutDSP Financial Services Sectoral Debt Fund Direct-Growth
DSP Financial Services Sectoral Debt Fund Direct-Growth is aDebt mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Karan Mundhra, Shalini Vasanta and Kunal Khudania. It has an AUM of ₹563.77 Crores and the latest NAV decalared is ₹10.038 as on08 Sep 2026 at7:21 pm.
DSP Financial Services Sectoral Debt Fund Direct-Growth scheme return performance is 0.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹563.77 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,30,513.05 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
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