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Oct 22, 2026


Category
AUM (Cr.) 684.64
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.69
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Karan Mundhara
Inception Date Aug 27, 2026
Risk Level Moderate

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.

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Crisil Financial Services Short Term Debt Index A-II Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Financial Services Sectoral Debt Fund - Reg (G) 0 0 0 0 0 0.49
Benchmark - Crisil Financial Services Short Term Debt Index A-II 0 0 0 0 0 0
Category Average 0 0 0 0 0 0.26
Category Rank 1/5 7/5 6/5 7/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Financial Services Sectoral Debt Fund - Reg (IDCW) 10.0024 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest
Aditya Birla SL Financial Services Sectoral Debt Fund - Reg (G) 10.0042 -0.04 0.00 0.00 0.00 0.00 0.00 100.00 invest
Aditya Birla SL Financial Services Sectoral Debt Fund - Reg (G) 10.0042 -0.04 0.00 0.00 0.00 0.00 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-Tata Cap.Hsg. Sep 30, 2026 68.05 9.95 153.97
NCD-Jio Credit Sep 30, 2026 62.13 9.07 19.56
NCD-Bharti Telecom Sep 30, 2026 58.40 8.53 0.01
NCD-Tata Capital Sep 30, 2026 52.41 7.65 0.17
Govt. Securities-GUJARAT 2028 Sep 30, 2026 51.38 7.50 0.10
NCD-Kotak Mahindra P Sep 30, 2026 50.96 7.44 0.16
NCD-Sundaram Finance Sep 30, 2026 50.64 7.40 0.07
NCD-Bajaj Finance Sep 30, 2026 50.35 7.35 -16.50
NCD-HDB FINANC SER Sep 30, 2026 50.02 7.31 0.01
NCD-Muthoot Finance Sep 30, 2026 31.54 4.61 18.89

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Financial Services Sectoral Debt Fund - Reg (G)
Contact Person
Karan Mundhara
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com