DSP Financial Services Sectoral Debt Fund - Direct - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
21 securitiesTop 10 holdings make up 62.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharti Telecom Ltd | Finance | — | 8.53% |
| Tata Capital Ltd | Finance | — | 7.65% |
| 8.05% Gujarat SDL 31012028 | Govt-Sec | — | 7.50% |
| Kotak Mahindra Prime Ltd | Finance | — | 7.44% |
| Sundaram Finance Ltd | Finance | — | 7.40% |
| Bajaj Finance Ltd | Finance | — | 7.35% |
| HDB Financial Services Ltd | Finance | — | 7.31% |
| Piramal Finance Ltd | Finance | — | 4.51% |
| Mahindra & Mahindra Financial Services Ltd | Finance | — | 4.41% |
| Infina Finance Pvt Ltd | Finance | — | 4.08% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹685 Cr
Debt sector allocation
Total Value
₹676 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Aug-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Financial Services Sectoral Debt Fund - Direct - Growth?
The NAV of DSP Financial Services Sectoral Debt Fund - Direct - Growth is ₹10.05 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Financial Services Sectoral Debt Fund - Direct - Growth?
The expense ratio charged by DSP Financial Services Sectoral Debt Fund - Direct - Growth is 0.52%.
What is the Min. SIP of DSP Financial Services Sectoral Debt Fund - Direct - Growth?
The minimum SIP investment in DSP Financial Services Sectoral Debt Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Financial Services Sectoral Debt Fund - Direct - Growth?
The minimum lumpsum investment in DSP Financial Services Sectoral Debt Fund - Direct - Growth is ₹100.
What is the Exit Load of DSP Financial Services Sectoral Debt Fund - Direct - Growth?
The exit load for DSP Financial Services Sectoral Debt Fund - Direct - Growth is: NIL
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