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Mutual Fund Research

DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth

DSP Mutual Fund Debt Debt Sectoral

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-03

₹10.07 +0.02%

Fund Size (AUM): 685.00 Cr
Expense Ratio · Regular: 0.69%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: DSP Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,001.58	+0.16%
Two Week	2026-10-19	₹1,000.00	₹1,001.22	+0.12%
One Month	2026-10-05	₹1,000.00	₹1,001.59	+0.16%
Since Inception	2026-08-19	₹3,000.00	₹3,010.77	+0.36%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 68.45%

Sovereign 9.00%

CRISIL AA+ 4.61%

CARE AA+ 4.51%

IND AAA 4.41%

CRISIL A1+ 4.08%

ICRA AA+ 3.67%

Other 1.27%

Top Holdings

Company-wise portfolio exposure

Bharti Telecom Limited** 8.53%

Tata Capital Limited** 7.65%

Kotak Mahindra Prime Limited** 7.44%

Sundaram Finance Limited** 7.40%

Bajaj Finance Limited 7.35%

HDB Financial Services Limited** 7.31%

Piramal Finance Limited** 4.51%

Mahindra & Mahindra Financial Services Limited** 4.41%

Tata Capital Housing Finance Limited** 3.92%

Muthoot Finance Limited 3.88%

Jio Credit Limited** 3.86%

Tata Capital Housing Finance Limited** 3.76%

Mahindra Rural Housing Finance Limited** 3.75%

Jio Credit Limited** 3.74%

Cholamandalam Investment and Finance Co Limited** 3.67%

Tata Capital Housing Finance Limited** 2.27%

Jio Credit Limited 1.47%

Muthoot Finance Limited** 0.73%

Infina Finance Pvt Limited** 4.08%

8.05% Gujarat SDL 31012028 7.50%

8.23% Gujarat SDL 21022028 1.50%

TREPS / Reverse Repo Investments 2.74%

Net Receivables/Payables -1.47%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

1.22 years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - Growth	0.00%	0.00%	2.14%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - Growth	N/A	0.61

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Sectoral Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth	30.94%	26.19%	6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth	22.95%	47.48%	9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth	21.21%	26.65%	16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth	20.67%	26.23%	18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth	18.40%	0.00%	51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth	14.73%	18.54%	5.84%
DSP Healthcare Fund - Regular Plan - Growth	13.83%	19.62%	20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth	12.00%	0.00%	28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.68%	0.00%	11.57%
DSP Small Cap Fund - Regular Plan - Growth	9.94%	14.81%	17.15%

Fund Name	AUM	Expense Ratio
DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) - Regular Plan - Growth	N/A	0.79%
DSP Short Term Fund - Regular Plan - Growth	N/A	0.37%
DSP US Specific Equity Omni FOF - Regular Plan - Growth	N/A	1.50%
DSP Medium Term Fund - Regular Plan - Growth	N/A	0.41%
DSP Equity Savings Fund - Regular Plan - Growth	N/A	1.11%
DSP Natural Resources And New Energy Fund - Regular Plan - Growth	N/A	1.01%
DSP Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.34%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.92%
DSP Corporate Bond Fund - Regular Plan - Growth	N/A	0.29%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	N/A	0.47%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) - Regular Plan - Growth	N/A	1.06	0.43
DSP Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP US Specific Equity Omni FOF - Regular Plan - Growth	N/A	N/A	N/A
DSP Medium Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Equity Savings Fund - Regular Plan - Growth	N/A	0.72	0.53
DSP Natural Resources And New Energy Fund - Regular Plan - Growth	N/A	1.04	0.76
DSP Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.99	0.35
DSP Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	N/A	1	0.08

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended debt scheme investing in the financial services sector. A relatively high interest rate risk and moderate credit risk

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.69%
Expense Ratio (Direct): 0.52%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Crisil Financial Services Short Term Debt Index A-II

Fund Managers

Karan Mundhra

19 Years Experience

Kunal Khudania

8 Years Experience

Shalini Vasanta

14 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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