DSP Financial Services Sectoral Debt Fund - Direct Plan Growth | DSP Financial Services Sectoral Debt Fund - Direct Plan NAV Today [10.04], Performance & History

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Debt Medium Duration Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 11 Sep 2026

10.04

1 Day NAV Change

-0.04%

Risk Level

Moderate Risk

Rating

DSP Financial Services Sectoral Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by DSP Investment Managers Pvt. Ltd.. Launched on 19 Aug 2026, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

19 Aug 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 563.77 Cr.

Benchmark

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.89%	5.15%	12.10%	20.48%

Fund 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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Fund - Direct Plan Income Direct	₹48.03	9.23%	35.51%	81.93%	₹3,319	0.83%	Moderately High
Aditya Birla Sun Life Medium Term Fund Income Regular	₹43.78	8.41%	32.58%	75.49%	₹3,319	1.55%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.57	7.51%	29.69%	43.01%	₹1,926	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.58	7.51%	29.69%	43.02%	₹1,926	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.58	7.51%	29.69%	43.02%	₹1,926	0.67%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹18.36	6.54%	27.99%	39.58%	₹147	0.52%	Moderately High
ICICI Prudential Medium Term Fund - Direct Plan FRF-LT Direct	₹53.78	7.72%	27.83%	42.85%	₹5,419	0.73%	Moderately High
Axis Medium Term Fund - Direct Plan Income Direct	₹33.36	6.95%	27.55%	42.62%	₹2,112	0.71%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹18.37	6.30%	27.53%	39.07%	₹147	0.52%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹15.50	6.30%	27.53%	39.07%	₹147	0.52%	Moderately High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹68.94	59.39%	306.94%	289.20%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹64	58.38%	299.07%	276.55%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
DSP Silver ETF ETF Regular	₹21.89	81.83%	210.11%	0.00%	₹1,496	N/A	Very High
DSP Gold ETF ETF Regular	₹14.65	38.04%	148.77%	0.00%	₹2,855	N/A	High
DSP World Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.85	67.97%	130.24%	160.59%	₹195	1.67%	Very High
DSP World Mining Overseas Equity Omni FoF International/ Global Regular	₹34.91	66.88%	125.79%	152.05%	₹195	2.28%	Very High

FAQs

What is the current NAV of DSP Financial Services Sectoral Debt Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of DSP Financial Services Sectoral Debt Fund - Direct Plan Growth is ₹10.04 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Financial Services Sectoral Debt Fund - Direct Plan Growth?

The Assets Under Management (AUM) of DSP Financial Services Sectoral Debt Fund - Direct Plan Growth is ₹563.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Financial Services Sectoral Debt Fund - Direct Plan Growth?

DSP Financial Services Sectoral Debt Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Financial Services Sectoral Debt Fund - Direct Plan Growth?

DSP Financial Services Sectoral Debt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Financial Services Sectoral Debt Fund - Direct Plan Growth?

The minimum lumpsum investment required for DSP Financial Services Sectoral Debt Fund - Direct Plan Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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