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ಸೆನ್ಸೆಕ್ಸ್ 74,294.96 ▼ -0.03% ನಿಫ್ಟಿ 23,346.40 ▲ +0.33% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 103.37 USD ₹ 95.91 ಸೆನ್ಸೆಕ್ಸ್ 74,294.96 ▼ -0.03% ನಿಫ್ಟಿ 23,346.40 ▲ +0.33% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 103.37 USD ₹ 95.91
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

DSP Financial Services Sectoral Debt Fund

Debt Medium Duration Regular
IDCW IDCW-Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 17 Sep 2026

10.04

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

-

DSP Financial Services Sectoral Debt Fund is a Debt mutual fund categorized under Income, offered by DSP Investment Managers Pvt. Ltd.. Launched on 19 Aug 2026, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
19 Aug 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 563.77 Cr.
Benchmark
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 563.77 Cr

Debt
87.79%
Money Market & Cash
32.88%

Sector Holdings

Sectors Weightage
Bonds 42.11%
Treps/Reverse Repo 32.88%
Non-Banking Financial Company (NBFC) 22.54%
Finance & Investments 14.05%
Government Securities 9.09%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS / Reverse Repo Investments 32.88% ₹ 185.36 Others
HDB Financial Services Limited 9.51% ₹ 53.63 Finance & Investments
Tata Capital Housing Finance Limited 9.47% ₹ 53.41 Others
Bharti Telecom Limited 9.37% ₹ 52.80 Others
Tata Capital Limited 9.26% ₹ 52.20 Others
8.05% Gujarat SDL 31012028 9.09% ₹ 51.22 Others
Sundaram Finance Limited 8.96% ₹ 50.52 Non-Banking Financial Company (NBFC)
Bajaj Finance Limited 8.90% ₹ 50.16 Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Co Limited 4.80% ₹ 27.04 Others
Jio Credit Limited 4.68% ₹ 26.38 Others
Muthoot Finance Limited 4.68% ₹ 26.38 Non-Banking Financial Company (NBFC)
Piramal Finance Limited 4.54% ₹ 25.59 Finance & Investments
Jio Credit Limited 4.53% ₹ 25.55 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.75% 4.90% 11.81% 20.25%

Fund 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 ... Read more

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email

Top Funds from Debt - Medium Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Medium Term Fund - Direct Plan
Income Direct
₹47.98 8.95% 34.97% 81.32% ₹3,319 0.83%
Moderately High
Aditya Birla Sun Life Medium Term Fund
Income Regular
₹43.73 8.14% 32.04% 74.90% ₹3,319 1.55%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
₹27.57 7.09% 29.38% 42.70% ₹1,926 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
₹27.58 7.09% 29.38% 42.71% ₹1,926 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
₹27.58 7.09% 29.38% 42.71% ₹1,926 0.67%
Moderately High
Nippon India Medium Term Fund - Direct Plan
Income Direct
₹18.36 6.54% 27.99% 39.58% ₹147 0.50%
Moderately High
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT Direct
₹53.78 7.37% 27.57% 42.60% ₹5,419 0.73%
Moderately High
Nippon India Medium Term Fund - Direct Plan
Income Direct
₹18.37 6.09% 27.26% 38.86% ₹147 0.50%
Moderately High
Nippon India Medium Term Fund - Direct Plan
Income Direct
₹15.49 6.09% 27.26% 38.86% ₹147 0.50%
Moderately High
Nippon India Medium Term Fund - Direct Plan
Income Direct
₹15.49 6.09% 27.26% 38.86% ₹147 0.50%
Moderately High

Top Funds from DSP Investment Managers Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹67.43 57.01% 286.73% 297.46% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹62.59 56.02% 279.24% 284.55% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹40.36 57.01% 249.91% 224.17% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹40.36 57.01% 249.91% 224.17% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹37.91 56.02% 244.59% 217.41% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹37.91 56.02% 244.59% 217.41% ₹1,828 2.31%
Very High
DSP Silver ETF
ETF Regular
₹21.90 80.35% 208.77% 0.00% ₹1,496 N/A
Very High
DSP Gold ETF
ETF Regular
₹14.61 36.94% 148.82% 0.00% ₹2,855 N/A
High
DSP World Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹37.12 64.02% 118.89% 168.59% ₹195 1.67%
Very High
DSP World Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.23 62.95% 114.65% 159.81% ₹195 2.28%
Very High

FAQs

What is the current NAV of DSP Financial Services Sectoral Debt Fund Regular Growth?

The current Net Asset Value (NAV) of DSP Financial Services Sectoral Debt Fund Regular Growth is ₹10.04 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Financial Services Sectoral Debt Fund Regular Growth?

The Assets Under Management (AUM) of DSP Financial Services Sectoral Debt Fund Regular Growth is ₹563.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Financial Services Sectoral Debt Fund Regular Growth?

DSP Financial Services Sectoral Debt Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Financial Services Sectoral Debt Fund Regular Growth?

DSP Financial Services Sectoral Debt Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Financial Services Sectoral Debt Fund Regular Growth?

The minimum lumpsum investment required for DSP Financial Services Sectoral Debt Fund Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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