Mutual Funds
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Term Fund
10.07   +0.00
NAV(₹) as on 4/11/2026 		0.04%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
DSP Financial Services Sectoral Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.5 		Launch Date:
27 Aug 2026
Exit Load:
NIL 		AUM:
₹ 1,183.18 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 31/10/2026 6.57 % 93.43 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
8.52 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)
6.52 %

Sundaram Finance Ltd. -SR-Z2 7.18% (16-May-2028)
6.42 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
6.29 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
5.95 %

Small Industries Development Bank of India (27-Oct-2027)
5.86 %

Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)
4.44 %

08.05% Gujarat SDL - 31-Jan-2028
4.34 %

Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
4.31 %

Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)
4.26 %

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

1.22 (in years)

1.09 (in years)

8.01 %

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 ₹ 103.02 3.66% - - 5.64%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1002.64   +0.93  
27/8/2026 ₹ 113.3 - - - 1.40%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.07   +0.01  
12/8/2026 ₹ 230.67 - - - 3.02%
MDB Logo
Aditya Birla SL Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  10.04   +0.01  
16/10/2026 ₹ 686.25 - - - 6.95%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  10.07   +0.00  
27/8/2026 ₹ 1,183.18 - - - 3.85%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.56   +0.07  
9/8/2002 ₹ 2,868.45 3.56% 6.13% 5.44% 6.91%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.75   +0.02  
29/8/2022 ₹ 78.35 3.76% 6.20% - 5.98%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  26.98   +0.04  
26/4/2011 ₹ 267.29 4.09% 6.26% 5.42% 6.60%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.62   +0.04  
16/3/2018 ₹ 501.23 3.29% 6.29% 5.50% 6.05%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  15.45   +0.02  
1/2/2019 ₹ 119.43 3.82% 6.34% 5.26% 5.76%