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DSP Financial Services Sectoral Debt Fund

DSP Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Sectoral Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.050422-Sep-2026INF740KA1ZM9-
Direct PlanIDCW10.050422-Sep-2026INF740KA1ZN7INF740KA1ZO5
Regular PlanGrowth10.049122-Sep-2026INF740KA1ZJ5-
Regular PlanIDCW10.049122-Sep-2026INF740KA1ZK3INF740KA1ZL1

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages DSP Financial Services Sectoral Debt Fund?

DSP Financial Services Sectoral Debt Fund is managed by DSP Mutual Fund.

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

As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Financial Services Sectoral Debt Fund had a NAV of Rs 10.0504.

Does DSP Financial Services Sectoral Debt Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does DSP Financial Services Sectoral Debt Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is DSP Financial Services Sectoral Debt Fund?

DSP Financial Services Sectoral Debt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Sectoral Fund).

How many plan/option variants does DSP Financial Services Sectoral Debt Fund have?

4 variant(s) of DSP Financial Services Sectoral Debt Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for DSP Financial Services Sectoral Debt Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.