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DSP Financial Services Sectoral Debt Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.04
1 Day NAV Change
-0.03%
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
₹ 563.77 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 42.11% |
| Treps/Reverse Repo | 32.88% |
| Non-Banking Financial Company (NBFC) | 22.54% |
| Finance & Investments | 14.05% |
| Government Securities | 9.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 32.88% | ₹ 185.36 | Others |
| HDB Financial Services Limited | 9.51% | ₹ 53.63 | Finance & Investments |
| Tata Capital Housing Finance Limited | 9.47% | ₹ 53.41 | Others |
| Bharti Telecom Limited | 9.37% | ₹ 52.80 | Others |
| Tata Capital Limited | 9.26% | ₹ 52.20 | Others |
| 8.05% Gujarat SDL 31012028 | 9.09% | ₹ 51.22 | Others |
| Sundaram Finance Limited | 8.96% | ₹ 50.52 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 8.90% | ₹ 50.16 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Co Limited | 4.80% | ₹ 27.04 | Others |
| Muthoot Finance Limited | 4.68% | ₹ 26.38 | Non-Banking Financial Company (NBFC) |
| Jio Credit Limited | 4.68% | ₹ 26.38 | Others |
| Piramal Finance Limited | 4.54% | ₹ 25.59 | Finance & Investments |
| Jio Credit Limited | 4.53% | ₹ 25.55 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.63% | 4.91% | 11.79% | 20.11% |
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
|
₹47.95 | 8.98% | 34.88% | 81.30% | ₹3,319 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Fund
Income
Regular
|
₹43.70 | 8.17% | 31.96% | 74.88% | ₹3,319 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.55 | 7.11% | 29.25% | 42.67% | ₹1,926 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.55 | 7.11% | 29.25% | 42.67% | ₹1,926 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.55 | 7.11% | 29.25% | 42.66% | ₹1,926 | 0.67% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.36 | 6.54% | 27.99% | 39.58% | ₹147 | 0.50% |
Moderately High
|
|
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT
Direct
|
₹53.71 | 7.37% | 27.41% | 42.49% | ₹5,419 | 0.73% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.34 | 6.06% | 27.10% | 38.76% | ₹147 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.47 | 6.06% | 27.10% | 38.76% | ₹147 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.47 | 6.06% | 27.10% | 38.76% | ₹147 | 0.50% |
Moderately High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Financial Services Sectoral Debt Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of DSP Financial Services Sectoral Debt Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of DSP Financial Services Sectoral Debt Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of DSP Financial Services Sectoral Debt Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for DSP Financial Services Sectoral Debt Fund - Direct Plan 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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