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DSP Financial Services Sectoral Debt Fund
1 Year Absolute Returns
-
NAV (₹) on 22 Oct 2026
10.05
1 Day NAV Change
-0.03%
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
₹ 684.64 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 27.34% |
| Non-Banking Financial Company (NBFC) | 19.89% |
| Finance & Investments | 19.26% |
| Government Securities | 9.00% |
| Commercial Paper | 4.08% |
| Treps/Reverse Repo | 2.74% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Telecom Limited | 8.53% | ₹ 58.40 | Others |
| Tata Capital Limited | 7.65% | ₹ 52.41 | Others |
| 8.05% Gujarat SDL 31012028 | 7.50% | ₹ 51.38 | Others |
| Kotak Mahindra Prime Limited | 7.44% | ₹ 50.96 | Finance & Investments |
| Sundaram Finance Limited | 7.40% | ₹ 50.64 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 7.35% | ₹ 50.35 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Limited | 7.31% | ₹ 50.02 | Finance & Investments |
| Piramal Finance Limited | 4.51% | ₹ 30.89 | Finance & Investments |
| Mahindra & Mahindra Financial Services Limited | 4.41% | ₹ 30.18 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt Limited | 4.08% | ₹ 27.95 | Others |
| Mahindra Rural Housing Finance Limited | 3.75% | ₹ 25.67 | Others |
| Cholamandalam Investment and Finance Co Limited | 3.67% | ₹ 25.11 | Others |
| TREPS / Reverse Repo Investments | 2.74% | ₹ 18.76 | Others |
| Tata Capital Housing Finance Limited | 2.27% | ₹ 15.53 | Others |
| 8.23% Gujarat SDL 21022028 | 1.50% | ₹ 10.26 | Others |
| Jio Credit Limited | 1.47% | ₹ 10.06 | Others |
| Muthoot Finance Limited | 0.73% | ₹ 5 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.90% | 3.41% | 10.77% | 19.48% |
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
|
₹47.81 | 7.31% | 34.51% | 80.26% | ₹3,370 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Fund
Income
Regular
|
₹43.55 | 6.51% | 31.60% | 73.87% | ₹3,370 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.39 | 4.98% | 28.22% | 41.45% | ₹1,912 | 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
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.31 | 4.89% | 26.85% | 38.53% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.45 | 4.89% | 26.85% | 38.53% | ₹146 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.45 | 4.89% | 26.85% | 38.53% | ₹146 | 0.50% |
Moderately High
|
|
Axis Medium Term Fund - Direct Plan
Income
Direct
|
₹33.22 | 5.29% | 26.59% | 41.22% | ₹1,972 | 0.71% |
Moderately High
|
|
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT
Direct
|
₹53.48 | 5.53% | 26.56% | 41.54% | ₹5,331 | 0.73% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.95 | 3.30% | 26.17% | 39.20% | ₹1,912 | 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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