DSP Financial Services Sectoral Debt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Sectoral Fund
Direct Plan
Growth Option
ISIN: INF740KA1ZM9
Scheme Code: 154654
Latest NAV₹10.05As of 22-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+3.22%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Sectoral FundFund classification
About DSP Financial Services Sectoral Debt Fund - Direct Plan - Growth
DSP Financial Services Sectoral Debt Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Sectoral Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.05 as of 22-Oct-2026.
NAV
₹10.05
As of 22-Oct-2026 · -0.03%
3Y Return (CAGR)
+3.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.05 22 Sep 2026 |
₹10.05 | +0.02% | +0.21% |
| 3M | ₹10.00 28 Aug 2026 |
₹10.05 | +0.48% | +3.22% |
| 6M | ₹10.00 28 Aug 2026 |
₹10.05 | +0.48% | +3.22% |
| 1Y | ₹10.00 28 Aug 2026 |
₹10.05 | +0.48% | +3.22% |
| 3Y | ₹10.00 28 Aug 2026 |
₹10.05 | +0.48% | +3.22% |
| 5Y | ₹10.00 28 Aug 2026 |
₹10.05 | +0.48% | +3.22% |
| 10Y | ₹10.00 28 Aug 2026 |
₹10.05 | +0.48% | +3.22% |
| ALL | ₹10.00 28 Aug 2026 |
₹10.05 | +0.48% | +3.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.22% | +3.22% | +3.22% | +3.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Financial Services Sectoral Debt Fund - Direct Plan - Growth
Scheme Code
154654
Fund House
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - Sectoral Fund
ISIN (Growth)
INF740KA1ZM9
Risk
—
FAQs
The latest NAV is ₹10.05 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.22%, 5Y +3.22%, 10Y +3.22%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).