GMP IPO Watch
DSP Financial Services Sectoral Debt Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +0.16% | 1 of 1 |
| 1M | +0.22% | +0.21% | 1 of 1 |
| YTD | +0.50% | +0.49% | 1 of 1 |
| INCEPTION | +4.96% | — | — |
Ranked among: Income/Debt Oriented Schemes - Sectoral Fund.
NAV History
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt87.79%
- Cash12.21%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 32.88% | — |
| HDB Financial Services Limited** | Debt | 9.51% | — |
| Tata Capital Housing Finance Limited | Debt | 9.47% | — |
| Bharti Telecom Limited** | Debt | 9.37% | — |
| Tata Capital Limited** | Debt | 9.26% | — |
| 805GUJ2028 | Debt | 9.09% | — |
| Sundaram Finance Limited | Debt | 8.96% | — |
| Bajaj Finance Limited | Debt | 8.90% | — |
| Cholamandalam Investment and Finance Co Limited | Debt | 4.80% | — |
| Jio Credit Limited | Debt | 4.68% | — |
| Muthoot Finance Limited** | Debt | 4.68% | — |
| Piramal Finance Limited** | Debt | 4.54% | — |
| Jio Credit Limited | Debt | 4.53% | — |
| Net Receivables/Payables | Net Current Assets | -20.67% | — |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +52.35% | +47.45% | — | +38.32% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+50.75% | — | — | +81.98% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+39.49% | +28.39% | +20.72% | +8.86% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+31.45% | +28.56% | +19.67% | +17.96% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+28.44% | +51.43% | +25.17% | +6.88% |
| DSP Gold ETF | +25.47% | +36.24% | — | +28.71% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+25.12% | — | — | +34.07% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+24.14% | +29.95% | — | +20.17% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.17% | +19.51% | +10.68% | +6.87% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+16.51% | +16.79% | +16.84% | +21.23% |
About This Scheme
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 that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
A. Debt & Debt related instruments of Financial Services sector across duration which are rated AA+ and above: 80% - 100%, B. Other Debt and Money market securities/Instruments (including cash and cash equivalents) : 0% – 20%, C. Units issued by INVITs: 0% – 10% For detailed asset allocation, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Karan Mundhra, Mr. Kunal Khudania, Ms. Shalini Vasanta
Mr. Karan Mundhra - Primary, Mr. Kunal Khudania - Comanage, Ms. Shalini Vasanta - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.