46723
18585
DSP Financial Services Sectoral Debt Fund - Dir (G)
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1
7
1
3.5
DSP Financial Services Sectoral Debt Fund - Dir (G)
-
NAV
10.04
17 Sep 2026
-
0.02%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
564 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.37
One click to compare funds with our smart tool—analyze returns & more!
Compare
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Sectoral Fund (Debt)
- Fund Size (Cr.) - ₹ 564
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,828
-
- Other
- FoFs Overseas
- AUM - ₹ 195
-
- Other
- FoFs Overseas
- AUM - ₹ 1,270
-
- Other
- FoFs Overseas
- AUM - ₹ 1,447
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,835
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
DSP Financial Services Sectoral Debt Fund - Dir (G) has delivered 0.04% since inception
The NAV of DSP Financial Services Sectoral Debt Fund - Dir (G) is ₹10.0084 as of 17 Sep 2026
The expense ratio of DSP Financial Services Sectoral Debt Fund - Dir (G) is 0.23 % as of 17 Sep 2026
The AUM of DSP Financial Services Sectoral Debt Fund - Dir (G) 0 CR as of 17 Sep 2026
The minimum SIP amount of DSP Financial Services Sectoral Debt Fund - Dir (G) is 100
The top stock holdings of DSP Financial Services Sectoral Debt Fund - Dir (G) are
- TREPS - 32.88%
- HDB FINANC SER - 9.51%
- Tata Cap.Hsg. - 9.47%
- Bharti Telecom - 9.37%
- Tata Capital - 9.26%
The top sectors DSP Financial Services Sectoral Debt Fund - Dir (G) has invested in are
- - 0%