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DSP Financial Services Sectoral Debt Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 01 Oct 2026
10.05
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
-
DSP Financial Services Sectoral Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by DSP Investment Managers Pvt. Ltd.. Launched on 19 Aug 2026, investors can start with ... 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 | 3.28% | 4.46% | 11.43% | 20.01% |
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 | 8.42% | 34.99% | 81.21% | ₹3,358 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Fund
Income
Regular
|
₹43.74 | 7.62% | 32.07% | 74.79% | ₹3,358 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.52 | 6.26% | 29.04% | 42.37% | ₹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
|
₹53.71 | 6.67% | 27.22% | 42.36% | ₹5,360 | 0.73% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.37 | 5.79% | 27.11% | 38.95% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.49 | 5.79% | 27.11% | 38.95% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.49 | 5.79% | 27.11% | 38.95% | ₹146 | 0.50% |
Moderately High
|
|
Axis Medium Term Fund - Direct Plan
Income
Direct
|
₹33.33 | 6.25% | 27.00% | 42.02% | ₹2,102 | 0.72% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.08 | 4.55% | 26.97% | 40.10% | ₹1,925 | 0.67% |
Moderately High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
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What is the fund size (AUM) of DSP Financial Services Sectoral Debt Fund - Direct Plan Growth?
What are the historical returns of DSP Financial Services Sectoral Debt Fund - Direct Plan Growth?
What is the risk level of DSP Financial Services Sectoral Debt Fund - Direct Plan Growth?
What is the minimum investment amount for DSP Financial Services Sectoral Debt Fund - Direct Plan Growth?
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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