DSP Financial Services Sectoral Debt Fund - Regular - IDCW
DSP Mutual Fund₹10.0381
+0.02%
DSP Financial Services Sectoral Debt Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Sectoral (ISIN INF740KA1ZK3). As of 2026-09-17, its NAV is ₹10.0381 (+0.02% from the previous day). Full daily NAV history since 2026-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
154652
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF740KA1ZK3
ISIN (Reinvest)
INF740KA1ZL1
Launch Date
2026-08-19
NFO Closed
2026-08-24
Fund Structure
Open Ended
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW | 2026-09-17 | ₹10.0381 | +0.02% |
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW | 2026-09-16 | ₹10.0357 | +0.01% |
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW | 2026-09-15 | ₹10.0346 | -0.04% |
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW | 2026-09-11 | ₹10.0382 | -0.04% |
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW | 2026-09-10 | ₹10.0421 | -0.01% |
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW | 2026-09-09 | ₹10.0432 | +0.01% |
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW | 2026-09-08 | ₹10.0417 | +0.04% |
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW | 2026-09-07 | ₹10.0374 | +0.05% |
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW | 2026-09-04 | ₹10.0322 | +0.04% |
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW | 2026-09-03 | ₹10.0283 | +0.12% |
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW | 2026-09-02 | ₹10.0159 | +0.05% |
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW | 2026-09-01 | ₹10.0110 | +0.03% |
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW | 2026-08-31 | ₹10.0081 | +0.04% |
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW | 2026-08-28 | ₹10.0041 | — |