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DSP Financial Services Sectoral Debt Fund
1 Year Absolute Returns
-
NAV (₹) on 30 Sep 2026
10.04
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
-
DSP Financial Services Sectoral Debt Fund is a Debt mutual fund categorized under Income, offered by DSP Investment Managers Pvt. Ltd.. Launched on 19 Aug 2026, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 648.61 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 37.35% |
| Non-Banking Financial Company (NBFC) | 25.84% |
| Finance & Investments | 20.30% |
| Government Securities | 9.49% |
| Treps/Reverse Repo | 7.35% |
| Commercial Paper | 4.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bajaj Finance Limited | 9.30% | ₹ 60.30 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Limited | 9.00% | ₹ 58.40 | Others |
| Tata Capital Limited | 8.07% | ₹ 52.32 | Others |
| 8.05% Gujarat SDL 31012028 | 7.91% | ₹ 51.33 | Others |
| Kotak Mahindra Prime Limited | 7.84% | ₹ 50.88 | Finance & Investments |
| Sundaram Finance Limited | 7.80% | ₹ 50.60 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Limited | 7.71% | ₹ 50.01 | Finance & Investments |
| TREPS / Reverse Repo Investments | 7.35% | ₹ 47.64 | Others |
| Piramal Finance Limited | 4.75% | ₹ 30.81 | Finance & Investments |
| Mahindra & Mahindra Financial Services Limited | 4.65% | ₹ 30.17 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt Limited | 4.30% | ₹ 27.91 | Others |
| Cholamandalam Investment and Finance Co Limited | 4.19% | ₹ 27.16 | Others |
| Tata Capital Housing Finance Limited | 4.13% | ₹ 26.80 | Others |
| Muthoot Finance Limited | 4.09% | ₹ 26.53 | Non-Banking Financial Company (NBFC) |
| Jio Credit Limited | 4.07% | ₹ 26.39 | Others |
| Mahindra Rural Housing Finance Limited | 3.95% | ₹ 25.63 | Others |
| Jio Credit Limited | 3.94% | ₹ 25.57 | Others |
| 8.23% Gujarat SDL 21022028 | 1.58% | ₹ 10.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
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
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 | 8.68% | 35.07% | 81.31% | ₹3,358 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Fund
Income
Regular
|
₹43.77 | 7.88% | 32.15% | 74.89% | ₹3,358 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.55 | 6.58% | 29.18% | 42.53% | ₹1,925 | 0.67% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.36 | 6.54% | 27.99% | 39.58% | ₹146 | 0.50% |
Moderately High
|
|
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT
Direct
|
₹53.77 | 6.97% | 27.36% | 42.51% | ₹5,360 | 0.73% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.38 | 5.98% | 27.16% | 38.96% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.50 | 5.98% | 27.16% | 38.96% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.50 | 5.98% | 27.16% | 38.96% | ₹146 | 0.50% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.11 | 4.87% | 27.11% | 40.26% | ₹1,925 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.11 | 4.87% | 27.11% | 40.26% | ₹1,925 | 0.67% |
Moderately High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of DSP Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?
What are the historical returns of DSP Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?
What is the risk level of DSP Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for DSP Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?
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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