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DSP Financial Services Sectoral Debt Fund icon

DSP Financial Services Sectoral Debt Fund

Others
Not Rated

NAV (2026-09-07)

10

AUM

₹563.77 Cr

Exp. Ratio: 0.69%

RISK LEVEL

Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch0.37%7.38% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF740KA1ZJ5
NAV₹10
NAV Date2026-09-07
AUM₹563.77 Cr
Expense Ratio0.69%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFOYes
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Karan Mundhra

Mr. Mundra is a B. COM. and Charted Accountant (CA)

He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDB Financial Services Ltd. 7.65 10/09/2027Financial₹53.639.51
Sundaram Finance Ltd. 7.18 16/05/2028Financial₹50.528.96
Bajaj Finance Ltd. 7.38 26/06/2028Financial₹50.168.90
Cholamandalam Investment and Finance Company Ltd. 8.4 18/09/2027Financial₹27.044.80
Muthoot Finance Ltd. 8.05 25/11/2027Financial₹26.384.68
Piramal Finance Ltd. 9.15 17/06/2027Financial₹25.594.54

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Financial Services Sectoral Debt Fund is ₹10 as of 2026-09-07.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.