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DSP Financial Services Sectoral Debt Fund Direct Growth
NAV: 06 Nov '26
₹10.09
Min. for SIP
₹100
Fund size (AUM)
₹1,183.18 Cr
Expense ratio
0.27%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,062 | +0.41% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 8.52% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 6.52% |
| SUNDARAM FINANCE LIMITED SR Z2 7.18 NCD 16MY28 FVRS1LAC | Financial | Debenture | 6.42% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 6.29% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 5.95% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2027 | Financial | Certificate of Deposit | 5.86% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | Financial | Debenture | 4.44% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | Industrials | State Development Loan | 4.34% |
| KOTAK MAHINDRA PRIME LIMITED 7.60 NCD 19MY28 FVRS1LAC | Financial | Debenture | 4.31% |
| 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027 | Financial | Bonds | 4.26% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 4.24% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 2.62% |
| Infina Finance Pvt Limited** | Financial | Commercial Paper | 2.37% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 2.27% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 2.25% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 2.22% |
| BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC | Financial | Bonds | 2.22% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | Financial | Bonds | 2.18% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLAA2026 7.58 NCD 27MR28 FVRS1LAC | Financial | Bonds/NCDs | 2.17% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 2.17% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 2.16% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AK2023 STRPP 2 8 NCD 25JU27 FVRS1LAC | Financial | Non Convertible Debenture | 2.16% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 2.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 2.12% |
| JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LAC | Financial | Bonds/NCDs | 2.09% |
| HDB FINANCIAL SERVICES LIMITED SR 191 OP 2 LOA 17MR28 FVRS1LAC | Financial | Bonds/NCDs | 1.88% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC | Financial | Non Convertible Debenture | 1.31% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.30% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | Unspecified | State Development Loan | 1.29% |
| STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100 | Industrials | State Development Loan | 0.87% |
| STATE DEVELOPMENT LOAN 20115 UP 24JN28 7.92 FV RS 100 | Unspecified | State Development Loan | 0.87% |
| JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC | Financial | Debenture | 0.85% |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | State Development Loan | 0.44% |
| 7.62% Gujarat State Government Security | Industrials | State Development Loan | 0.44% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.42% |
| Net Payables | Unspecified | Net Payables | -1.95% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | -- | -- | +0.9% |
| Category average (Debt Others) | -- | -0.6% | -0.7% | +19.6% |
| Rank (Debt Others) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
About DSP Financial Services Sectoral Debt Fund Direct Growth
DSP Financial Services Sectoral Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Kunal Khudania is the Current Fund Manager of DSP Financial Services Sectoral Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 06 Nov 2026 is ₹10.09.
The DSP Financial Services Sectoral Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by entity/undertakings in Financial Services sector.
Fund benchmarkCrisil Financial Services Short Term Debt Index A-II
Fund house
Rank (total assets)#10 in India
Total AUM₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
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