Mutual Funds
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
10.03   +0.00
NAV(₹) as on 4/9/2026 		0.04%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
DSP Financial Services Sectoral Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
27 Aug 2026
Exit Load:
NIL 		AUM:
₹ - 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
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 Duration Fund  |   Moderate |  11.00   +0.00  
31/1/2025 ₹ 112.31 5.05% - - 6.19%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.04   +0.00  
12/8/2026 ₹ 263.2 - - - 6.67%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.60   +0.03  
9/8/2002 ₹ 2,926.24 4.85% 6.42% 5.45% 6.96%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.74   +0.01  
29/8/2022 ₹ 81.56 4.96% 6.43% - 6.22%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.95   +0.01  
26/4/2011 ₹ 284.35 5.14% 6.47% 5.41% 6.66%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2212.93   +1.00  
13/9/2013 ₹ 95.13 5.19% 6.58% 5.07% 6.31%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.65   +0.01  
16/3/2018 ₹ 518.14 4.86% 6.59% 5.55% 6.20%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.46   +0.01  
1/2/2019 ₹ 124.04 5.11% 6.60% 5.27% 5.90%
MDB Logo
TRUSTMF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1328.39   +0.71  
6/8/2021 ₹ 63.17 5.09% 6.66% 5.67% 5.75%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.40   +0.03  
11/9/2002 ₹ 3,522.43 5.08% 6.67% 5.61% 6.88%