Mutual Funds
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Term Fund
10.06   +0.00
NAV(₹) as on 9/10/2026 		0.00%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
DSP Financial Services Sectoral Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.69 		Launch Date:
27 Aug 2026
Exit Load:
NIL 		AUM:
₹ 684.64 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Karan Mundhra ,Kunal Khudania ,Shalini Vasanta

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 issued by entity/undertakings in Financial Services sector. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2026 1.27 % 98.73 %
TOP HOLDINGS

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
8.53 %

Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)
7.65 %

08.05% Gujarat SDL - 31-Jan-2028
7.50 %

Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
7.44 %

Sundaram Finance Ltd. -SR-Z2 7.18% (16-May-2028)
7.40 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
7.35 %

HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
7.31 %

Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
4.51 %

Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)
4.41 %

Infina Finance Private Ltd. -340D (17-Aug-2027)
4.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.83 (in years)

1.02 (in years)

8.54 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  11.01   +0.01  
31/1/2025 ₹ 110.78 4.14% - - 5.89%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1001.74   +0.15  
27/8/2026 ₹ 113.06 - - - 1.48%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.06   +0.00  
12/8/2026 ₹ 230.67 - - - 3.88%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  10.06   +0.00  
27/8/2026 ₹ 684.64 - - - 4.86%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.53   +0.02  
9/8/2002 ₹ 2,911.82 3.90% 6.34% 5.44% 6.93%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.74   +0.00  
29/8/2022 ₹ 81.56 4.05% 6.36% - 6.06%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  26.94   +0.01  
26/4/2011 ₹ 276.14 4.32% 6.39% 5.42% 6.62%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.60   +0.01  
16/3/2018 ₹ 512.08 3.61% 6.45% 5.50% 6.09%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  2214.57   +0.34  
13/9/2013 ₹ 93.33 4.40% 6.54% 5.10% 6.27%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  49.28   +0.00  
11/9/2002 ₹ 3,415.77 3.94% 6.55% 5.58% 6.84%