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Fund Overview of DSP Financial Services Sectoral Debt Fund Direct-Growth
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₹563.8 CrAUM
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₹10.04NAV
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0.52%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of DSP Financial Services Sectoral Debt Fund Direct-Growth
debt instruments
87.79%other assets or cash equivalents
12.21%DSP Financial Services Sectoral Debt Fund Direct-Growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 27 Aug 2026, the fund aims Income over a short to medium term investment horizon. Investment predominantly in debt instruments pertaining to financial services sector. It manages assets worth ₹563.8 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.52%.About DSP Financial Services Sectoral Debt Fund Direct-Growth
The portfolio allocation consists of 87.79% in debt instruments, 12.21% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.43%.
For those looking to make better investment decisions it helps to also explore best sip suited to individual risk appetite.
DSP Financial Services Sectoral Debt Fund Direct-Growth Fund Details
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Compare DSP Financial Services Sectoral Debt Fund Direct-Growth with other mutual funds in the same category
DSP Financial Services Sectoral Debt Fund Direct-Growth
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More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
DSP Financial Services Sectoral Debt Fund Regular-Growth
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₹564 | - | - | - | - | - |
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DSP Financial Services Sectoral Debt Fund Regular-IDCW
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₹564 | - | - | - | - | - |
|
DSP Financial Services Sectoral Debt Fund Direct-IDCW
|
₹564 | - | - | - | - | - |
DSP US Specific Debt Passive FOF Regular-Growth
|
₹69 | -1.50% | -0.78% | 0.71% | 6.86% | - |
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DSP US Specific Debt Passive FOF Direct-Growth
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₹69 | -1.49% | -0.77% | 0.74% | 6.91% | - |
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DSP US Specific Debt Passive FOF Regular-IDCW
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₹69 | -1.50% | -0.78% | 0.71% | 6.86% | - |
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DSP US Specific Debt Passive FOF Direct-IDCW
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₹69 | -1.49% | -0.77% | 0.74% | 6.91% | - |
growth is based on 1-month returns of the fundsDSP Financial Services Sectoral Debt Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-Growth |
₹143 | ₹13.50 | 9.35% | - | - |
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Regular-Growth |
₹143 | ₹13.47 | 9.29% | - | - |
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW |
₹143 | ₹13.50 | 9.35% | - | - |
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Regular-IDCW |
₹143 | ₹13.47 | 9.29% | - | - |
DSP Financial Services Sectoral Debt Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 32.88% | ₹185.36 Cr |
| Reverse Repo | Unspecified | 32.88% | ₹185.36 Cr |
| Reverse Repo | Unspecified | 32.88% | ₹185.36 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 9.51% | ₹53.64 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 9.51% | ₹53.64 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 9.51% | ₹53.64 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 9.47% | ₹53.41 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 9.47% | ₹53.41 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 9.47% | ₹53.41 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 9.37% | ₹52.80 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 9.37% | ₹52.80 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 9.37% | ₹52.80 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 9.26% | ₹52.20 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 9.26% | ₹52.20 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 9.26% | ₹52.20 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 9.09% | ₹51.22 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 9.09% | ₹51.22 Cr |
| State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100 | Industrials | 9.09% | ₹51.22 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 8.96% | ₹50.52 Cr |
| Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lac | Financial | 8.96% | ₹50.52 Cr |
Frequently Asked Questions
DSP Financial Services Sectoral Debt Fund Direct-Growth
What is the current AUM of DSP Financial Services Sectoral Debt Fund Direct-Growth?
As of Mon Aug 31, 2026, DSP Financial Services Sectoral Debt Fund Direct-Growth manages assets worth ₹563.8 crore
What is the long-term performance of DSP Financial Services Sectoral Debt Fund Direct-Growth?
- Since Inception: 0.43%
What is the portfolio composition of DSP Financial Services Sectoral Debt Fund Direct-Growth?
Debt: 87.79%, Others: 12.21%.
Which are the top companies DSP Financial Services Sectoral Debt Fund Direct-Growth has invested in?
- Reverse Repo – 32.88% of the fund's portfolio
- Reverse Repo – 32.88% of the fund's portfolio
- Reverse Repo – 32.88% of the fund's portfolio
- HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC – 9.51% of the fund's portfolio
- HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC – 9.51% of the fund's portfolio
Which are the major sectors DSP Financial Services Sectoral Debt Fund Direct-Growth focuses on?
- Financial – 102.64% of the fund's portfolio
- Unspecified – 98.64% of the fund's portfolio
- Technology – 28.11% of the fund's portfolio
- Industrials – 27.27% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
