GMP IPO Watch
DSP Financial Services Sectoral Debt Fund
Direct Plan · IDCW · 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 | +0.19% | +0.23% | 2 of 2 |
| 1M | +0.29% | +0.27% | 1 of 1 |
| YTD | +0.72% | +0.53% | 1 of 2 |
| INCEPTION | +3.93% | — | — |
Ranked among: Income/Debt Oriented Schemes - Sectoral Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.73%
- Cash1.27%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Telecom Limited** | Debt | 8.53% | -0.84% |
| Tata Capital Limited** | Debt | 7.65% | -1.61% |
| 805GUJ2028 | Debt | 7.50% | -1.59% |
| Kotak Mahindra Prime Limited** | Debt | 7.44% | — |
| Sundaram Finance Limited** | Debt | 7.40% | -1.56% |
| Bajaj Finance Limited | Debt | 7.35% | -1.55% |
| HDB Financial Services Limited** | Debt | 7.31% | -2.20% |
| Piramal Finance Limited** | Debt | 4.51% | -0.03% |
| Mahindra & Mahindra Financial Services Limited** | Debt | 4.41% | — |
| Infina Finance Pvt Limited** | Money Market | 4.08% | — |
| Tata Capital Housing Finance Limited** | Debt | 3.92% | -5.55% |
| Muthoot Finance Limited | Debt | 3.88% | -0.80% |
| Jio Credit Limited** | Debt | 3.86% | -0.82% |
| Tata Capital Housing Finance Limited** | Debt | 3.76% | — |
| Mahindra Rural Housing Finance Limited** | Debt | 3.75% | — |
View all 23 holdings
| Jio Credit Limited** | Debt | 3.74% | -0.79% |
| Cholamandalam Investment and Finance Co Limited** | Debt | 3.67% | -1.13% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 2.74% | — |
| Tata Capital Housing Finance Limited** | Debt | 2.27% | — |
| 823GUJ2028 | Debt | 1.50% | — |
| Jio Credit Limited | Debt | 1.47% | — |
| Muthoot Finance Limited** | Debt | 0.73% | — |
| Net Receivables/Payables | Net Current Assets | -1.47% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -6.10 | -6.50 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Financial Services Sectoral Debt Fund
Direct Plan · Growth
|
— | — | — | +7.31% |
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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.