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Fund Overview of DSP Financial Services Sectoral Debt Fund Direct-IDCW
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₹684.6 CrAUM
-
₹10.09NAV
-
0.27%Expense Ratio
-
DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
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₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of DSP Financial Services Sectoral Debt Fund Direct-IDCW
debt instruments
87.79%other assets or cash equivalents
12.21%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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DSP Financial Services Sectoral Debt Fund Direct-IDCW 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 ₹684.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.27%.
About FundAbout DSP Financial Services Sectoral Debt Fund Direct-IDCW
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 0.87%.
Based on individual goals individuals may review best sip in india during their long-term financial strategy.
DSP Financial Services Sectoral Debt Fund Direct-IDCW Fund Details
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DSP Financial Services Sectoral Debt Fund Direct-IDCW Fund Returns Comparison
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| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
DSP Financial Services Sectoral Debt Fund Regular-Growth
|
₹685 | 0.31% | - | - | - | - |
|
DSP Financial Services Sectoral Debt Fund Direct-Growth
|
₹685 | 0.33% | - | - | - | - |
|
DSP Financial Services Sectoral Debt Fund Regular-IDCW
|
₹685 | 0.31% | - | - | - | - |
|
DSP US Specific Debt Passive FOF Regular-Growth
|
₹52 | 1.17% | -1.34% | -1.84% | 5.60% | - |
|
DSP US Specific Debt Passive FOF Direct-Growth
|
₹52 | 1.17% | -1.33% | -1.82% | 5.65% | - |
|
DSP US Specific Debt Passive FOF Regular-IDCW
|
₹52 | 1.17% | -1.34% | -1.84% | 5.60% | - |
|
DSP US Specific Debt Passive FOF Direct-IDCW
|
₹52 | 1.17% | -1.33% | -1.82% | 5.65% | - |
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growth is based on 1-month returns of the fundsDSP Financial Services Sectoral Debt Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
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 | ₹13.37 | 8.72% | - | - |
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Regular-Growth |
₹143 | ₹13.34 | 8.66% | - | - |
Top funds are based on Fund AUM
DSP Financial Services Sectoral Debt Fund Direct-IDCW 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 |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 8.53% | ₹58.40 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 8.53% | ₹58.40 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 8.53% | ₹58.40 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 | 7.65% | ₹52.41 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 7.65% | ₹52.41 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 7.65% | ₹52.41 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 |
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Frequently Asked Questions
DSP Financial Services Sectoral Debt Fund Direct-IDCW
What is the current AUM of DSP Financial Services Sectoral Debt Fund Direct-IDCW?
As of Wed Sep 30, 2026, DSP Financial Services Sectoral Debt Fund Direct-IDCW manages assets worth ₹684.6 crore
What is the long-term performance of DSP Financial Services Sectoral Debt Fund Direct-IDCW?
- Since Inception: 0.87%
What is the portfolio composition of DSP Financial Services Sectoral Debt Fund Direct-IDCW?
Debt: 87.79%, Others: 12.21%.
Which are the top companies DSP Financial Services Sectoral Debt Fund Direct-IDCW 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
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – 8.53% of the fund's portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – 8.53% of the fund's portfolio
Which are the major sectors DSP Financial Services Sectoral Debt Fund Direct-IDCW focuses on?
- Unspecified – 98.64% of the fund's portfolio
- Financial – 98.41% of the fund's portfolio
- Technology – 53.70% of the fund's portfolio
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