DSP Financial Services Sectoral Debt Fund - Direct - IDCW
DSP Mutual Fund₹10.0392
+0.02%
DSP Financial Services Sectoral Debt Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Sectoral (ISIN INF740KA1ZN7). As of 2026-09-17, its NAV is ₹10.0392 (+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
154653
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF740KA1ZN7
ISIN (Reinvest)
INF740KA1ZO5
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 - Direct - IDCW | 2026-09-17 | ₹10.0392 | +0.02% |
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW | 2026-09-16 | ₹10.0367 | +0.01% |
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW | 2026-09-15 | ₹10.0356 | -0.03% |
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW | 2026-09-11 | ₹10.0390 | -0.04% |
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW | 2026-09-10 | ₹10.0428 | -0.01% |
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW | 2026-09-09 | ₹10.0438 | +0.01% |
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW | 2026-09-08 | ₹10.0424 | +0.04% |
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW | 2026-09-07 | ₹10.0379 | +0.05% |
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW | 2026-09-04 | ₹10.0327 | +0.04% |
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW | 2026-09-03 | ₹10.0287 | +0.12% |
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW | 2026-09-02 | ₹10.0162 | +0.05% |
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW | 2026-09-01 | ₹10.0112 | +0.03% |
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW | 2026-08-31 | ₹10.0084 | +0.04% |
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW | 2026-08-28 | ₹10.0042 | — |