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DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW

Category: Debt: Sectoral - Financial Services Launch Date: 29-08-2026
AUM:

₹ 0 Cr

Expense Ratio

0.69%

Benchmark

Crisil Financial Services Short Term Debt Index A-II

ISIN

INF740KA1ZK3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Karan Mundhra, Kunal Khudania, Shalini Vasanta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.0529
Last change
0 (0.0408%)
Fund Size (AUM)
₹ 0 Cr
Performance
0.49% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 issued by entity/undertakings in Financial Services sector. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Manager
Karan Mundhra, Kunal Khudania, Shalini Vasanta
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.35% Bharti Telecom Limited (15/10/2027) 8.53
7.95% Tata Capital Limited (08/02/2028) 7.65
8.05% State Government Securities 7.5
7.60% Kotak Mahindra Prime Limited (19/05/2028) 7.44
7.18% Sundaram Finance Limited (16/05/2028) 7.4
7.3763% Bajaj Finance Ltd. 7.35
7.65% HDB Financial Services Limited (10/09/2027) 7.31
9.15% Piramal Finance Limited (17/06/2027) 4.51
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) 4.41
Infina Finance Pvt Limited** 4.08

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Fin Services Sectoral Debt Fund Reg IDCW 0.0