DSP Financial Services Sectoral Debt Fund Growth

DSP Financial Services Sectoral Debt Fund Growth

1M
All
NAV: 24 Sep '26
₹10.04
Min. for SIP
₹100
Fund size (AUM)
₹563.77 Cr
Expense ratio
0.69%
Rating
--

Holdings (14)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo32.88%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture9.51%
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LACFinancialBonds9.47%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture9.37%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LACFinancialDebenture9.26%
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100IndustrialsState Development Loan9.09%
SUNDARAM FINANCE LIMITED SR Z2 7.18 NCD 16MY28 FVRS1LACFinancialDebenture8.96%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture8.90%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LACFinancialDebenture4.80%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancialDebenture4.68%
JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LACFinancialBonds/NCDs4.68%
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancialDebenture4.54%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture4.53%
Net PayablesUnspecifiedNet Payables-20.67%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+0.4%----+0.4%
Category average (Debt Others)---0.3%+1.1%+22.3%
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.
Check past data

Fund management

KK
Kunal Khudania
Aug 2026 - Present
View details

Education
Chartered Accountant B.Com (Honors)
Experience
Prior to joing the DSP MF, he was associated with Mirae Asset Investment Managers India Private Ltd, Futures First Info Services Private Ltd,

SV
Shalini Vasanta
Aug 2026 - Present
View details

Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst

KM
Karan Mundhra
Aug 2026 - Present
View details

About DSP Financial Services Sectoral Debt Fund Growth

DSP Financial Services Sectoral Debt Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 24 Sep 2026 is ₹10.04. The DSP Financial Services Sectoral Debt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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₹2,51,810.80 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,