DSP Mutual FundIncome/Debt Oriented Schemes - Sectoral FundDirectIDCW

DSP Financial Services Sectoral Debt Fund - Direct Plan - IDCW

Scheme code #154653 · Open Ended Schemes

₹10.0327

Latest NAV

04-09-2026

0.04%

Day change

₹10.0327

52-week high

₹10.0042

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	16.00%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Sectoral Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1ZN7
ISIN (Div reinvest)	INF740KA1ZO5
AMC code	D
Scheme code	154653
Earliest NAV date	28-08-2026
Total NAV observations	6
History last refreshed	2026-09-06 11:15:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.