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DSP Financial Services Sectoral Debt Fund icon

DSP Financial Services Sectoral Debt Fund

Others
Not Rated

NAV (2026-10-13)

₹10.06

AUM

₹684.64 Cr

Exp. Ratio: 0.45%

RISK LEVEL

Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch0.60%6.83% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period
✔Low expense ratio (0.45%)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Returns since launch below category avg
ISININF740KA1ZJ5
NAV₹10.06
NAV Date2026-10-13
AUM₹684.64 Cr
Expense Ratio0.45%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
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 %
Sundaram Finance Ltd. 7.18 16/05/2028Financial₹50.647.40
Bajaj Finance Ltd. 7.38 26/06/2028Financial₹50.357.35
HDB Financial Services Ltd. 7.65 10/09/2027Financial₹50.027.31
Piramal Finance Ltd. 9.15 17/06/2027Financial₹30.894.51
Mahindra & Mahindra Financial Services Ltd. 7.9 30/08/2027Financial₹30.184.41
Muthoot Finance Ltd. 8.05 25/11/2027Financial₹26.533.88
Cholamandalam Investment and Finance Company Ltd. 8.4 18/09/2027Financial₹25.113.67
Muthoot Finance Ltd. 8.9 07/10/2027Financial₹5.000.73

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 ₹10.06 as of 2026-10-13.

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.