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DSP Mutual Fund

DSP Financial Services Sectoral Debt Fund

DSP Mutual Fund · Direct plan · Growth

NAV
₹10.04
▲ 0.04% · 18 Sept 2026

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.04 and has returned – over a year.

Returns, and where it stands

Against the average other debt fund, and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Aug 2026.

Plan

NAV history

▲ 0.39% in the last 1Y

10.010.010.028 Aug 20268 Sept 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years

Not enough NAV history for this period.

About DSP Financial Services Sectoral Debt Fund

DSP Financial Services Sectoral Debt Fund is a other debt fund managed by DSP Mutual Fund. Older debt schemes that do not fit a current SEBI category.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹10.0431154654
DirectIDCW₹10.0431154653
RegularGrowth₹10.042154655
RegularIDCW₹10.042154652

Frequently asked questions

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

The NAV of DSP Financial Services Sectoral Debt Fund (Direct plan, Growth) is ₹10.0431 and the Regular plan NAV is ₹10.042, as of 18 Sept 2026.

What returns has DSP Financial Services Sectoral Debt Fund given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

How much has DSP Financial Services Sectoral Debt Fund fallen in the past?

Its deepest fall was 0.1% from 9 Sept 2026 to 15 Sept 2026.

Which category does DSP Financial Services Sectoral Debt Fund belong to?

It is a Other Debt Fund from DSP Mutual Fund. Older debt schemes that do not fit a current SEBI category.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from DSP Financial Services Sectoral Debt Fund taxed?

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.