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NAV as on Oct 13, 2026
Benchmark
NA
Expense Ratio
0.23%
Fund Category
Debt - Medium Duration
Fund Size
Rs 685 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
DSP Financial Services Sectoral Debt Fund - Direct Plan - IDCW Fund Details
Investment Objective - The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by entity/undertakings in Financial Services sector. There is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
0.58%
Launch Date
Aug 19, 2026
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.61
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06 | 6,435 | -0.21 | -0.74 | 0.10 | 2.72 | 5.23 | 7.48 | 6.63 | 5.93 | 6.38 | 0.72 | |
| 22.06 | 3,568 | -0.09 | 0.01 | 0.68 | 3.19 | 5.83 | 7.85 | 4.31 | 6.17 | 6.83 | 0.70 | |
| 18.28 | 3,370 | -0.15 | -0.11 | 0.49 | 3.17 | 1.45 | 3.34 | 5.71 | 1.96 | 4.47 | 0.83 | |
| 10.06 | 685 | 0.02 | 0.23 | NA | NA | NA | NA | NA | NA | 0.58 | 0.23 | |
| 11.38 | 683 | -0.21 | -0.95 | -1.90 | -1.32 | -2.84 | -0.20 | -0.56 | 0.28 | 1.11 | 0.41 | |
| 11.72 | 249 | -0.18 | -0.67 | -0.38 | 1.91 | -1.87 | -0.20 | 0.12 | 0.08 | 1.16 | 0.41 | |
| 15.50 | 146 | -0.08 | 0.01 | 0.47 | 2.91 | 5.41 | 8.37 | 6.79 | 3.53 | 3.63 | 0.50 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Karan Mundra is a B. COM. and Charted Accountant (CA) He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
View MoreHere is the list of funds managed by Karan Mundhra
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 12.30 | 8,072 | 0.17 | 0.37 | |
| Hybrid - Arbitrage | 12.77 | 6,720 | 1.46 | 3.49 | |
| Debt - Ultra Short Duration | 1,135.84 | 4,425 | 0.56 | 0.64 | |
| Debt - Short Duration | 12.31 | 3,416 | -1.42 | 0.25 | |
| Debt - Medium Duration | 10.06 | 685 | NA | NA | |
| Debt - Floater | 14.30 | 316 | 4.85 | 6.56 | |
| Debt - Medium Duration | 11.72 | 249 | -1.87 | 0.12 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.84 | 21,467 | -0.33 | -2.60 | 1.45 | 17.03 | 8.59 | 6.89 | 6.29 | 7.72 | 15.02 | 0.80 | |
| 65.80 | 19,488 | -0.27 | -4.42 | -5.36 | 2.49 | -8.41 | 3.31 | 0.41 | 6.25 | 14.64 | 0.81 | |
| 98.75 | 17,284 | 0.38 | -3.05 | -6.47 | -2.20 | -12.17 | 2.85 | 1.11 | 7.51 | 18.07 | 0.81 | |
| 87.11 | 15,569 | 0.36 | -2.73 | -6.35 | -2.94 | -7.17 | 8.91 | 7.40 | 12.05 | 17.00 | 0.93 | |
| 81.46 | 11,720 | 0.13 | -2.69 | -5.29 | 1.13 | -11.65 | 0.72 | -1.04 | 1.27 | 16.43 | 0.85 | |
| 67.58 | 11,312 | 0.06 | -1.44 | -5.29 | -2.76 | -8.46 | 5.19 | 3.50 | 6.72 | 14.87 | 0.79 |
Source: Dion Global
Oct 13, 2026
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