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DSP Financial Services Sectoral Debt Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.06
1 Day NAV Change
0.02%
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
₹ 815.19 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 38.89% |
| Non-Banking Financial Company (NBFC) | 24.93% |
| Finance & Investments | 16.21% |
| Treps/Reverse Repo | 11.58% |
| Government Securities | 10.70% |
| Commercial Paper | 3.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 11.58% | ₹ 94.39 | Others |
| Bajaj Finance Limited | 8.65% | ₹ 70.48 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Limited | 7.30% | ₹ 59.53 | Others |
| Tata Capital Limited | 6.44% | ₹ 52.49 | Others |
| 8.05% Gujarat SDL 31012028 | 6.31% | ₹ 51.41 | Others |
| Kotak Mahindra Prime Limited | 6.26% | ₹ 51.01 | Finance & Investments |
| Sundaram Finance Limited | 6.22% | ₹ 50.67 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Limited | 6.18% | ₹ 50.39 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Limited | 6.15% | ₹ 50.14 | Finance & Investments |
| Piramal Finance Limited | 3.80% | ₹ 30.98 | Finance & Investments |
| Infina Finance Pvt Limited | 3.44% | ₹ 28.02 | Others |
| Tata Capital Housing Finance Limited | 3.30% | ₹ 26.86 | Others |
| Muthoot Finance Limited | 3.26% | ₹ 26.60 | Non-Banking Financial Company (NBFC) |
| Tata Capital Housing Finance Limited | 3.16% | ₹ 25.77 | Others |
| Mahindra Rural Housing Finance Limited | 3.15% | ₹ 25.64 | Others |
| Jio Credit Limited | 3.15% | ₹ 25.66 | Others |
| Bajaj Housing Finance Limited | 3.13% | ₹ 25.55 | Others |
| Cholamandalam Investment and Finance Co Limited | 3.09% | ₹ 25.16 | Others |
| Jio Credit Limited | 3.03% | ₹ 24.71 | Others |
| Tata Capital Housing Finance Limited | 1.91% | ₹ 15.55 | Others |
| 7.20% Maharashtra SDL 09082027 | 1.87% | ₹ 15.22 | Others |
| 8.23% Gujarat SDL 21022028 | 1.26% | ₹ 10.27 | Others |
| 7.92% Uttar Pradesh SDL 24012028 | 1.26% | ₹ 10.27 | Others |
| Jio Credit Limited | 1.23% | ₹ 10.06 | Others |
| Muthoot Finance Limited | 0.62% | ₹ 5.02 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.95% | 3.59% | 10.82% | 19.45% |
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
|
₹47.89 | 7.40% | 34.53% | 80.48% | ₹3,363 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Fund
Income
Regular
|
₹43.61 | 6.61% | 31.61% | 74.08% | ₹3,363 | 1.55% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.36 | 6.54% | 27.99% | 39.58% | ₹145 | 0.50% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.37 | 4.85% | 27.99% | 41.34% | ₹1,884 | 0.67% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.32 | 4.87% | 26.79% | 38.60% | ₹145 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.45 | 4.87% | 26.78% | 38.60% | ₹145 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.45 | 4.87% | 26.78% | 38.60% | ₹145 | 0.50% |
Moderately High
|
|
Axis Medium Term Fund - Direct Plan
Income
Direct
|
₹33.26 | 5.34% | 26.53% | 41.52% | ₹1,949 | 0.71% |
Moderately High
|
|
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT
Direct
|
₹53.52 | 5.56% | 26.44% | 41.49% | ₹5,295 | 0.73% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.94 | 3.17% | 25.94% | 39.08% | ₹1,884 | 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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