Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Direct Plan - Growth
Sectoral / Thematic
— 3Y CAGR
DSP Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
DSP Financial Services Sectoral Debt Fund is a Sectoral / Thematic fund from DSP Mutual Fund, with NAVs going back to August 2026. This page covers its direct plan, growth option. It manages ₹1,073 crore. Its expense ratio is 0.28% a year.
Its biggest fall from a peak since August 2026 was 0.1%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (28 Aug 2026)
+3.31%
Measured from this fund's own daily NAVs over the last 0.2 years.
Volatility (annualised)
0.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Aug 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on DSP Mutual Fund's website before you invest.
Funds next to DSP Financial Services Sectoral Debt Fund, in the same category, ranked by fund size.
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
— 3Y CAGR
DSP Financial Services Sectoral Debt Fund - Direct Plan - Growth
Research-only · No transactions