
DSP Financial Services Sectoral Debt Fund Direct Growth
DSP Financial Services Sectoral Debt Fund Direct Growth
as on 02 Nov 2026
DSP Financial Services Sectoral Debt Fund Direct Growth is a Debt mutual fund scheme launched on 27 Aug 2026. The current NAV stands at ₹10.0697 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 27 Aug 2026
- AUM : ₹815.19 Cr
- Expense Ratio : 0.52%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1M
₹ 50.00K
3.50%
₹ 50.33K
8.00%
₹ 50.01K
0.22%
Total Investment
₹ 50,000
Returns
₹ 9 (0.22%)
Maturity Value
₹ 50,009
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 815.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹815.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.0697
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 815.19
Expense Ratio
0.52%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
27 Aug 2026
Fund Age
0 Yrs
Benchmark
Crisil Financial Services Short Term Debt Index A
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Karan Mundhara | BCOM. Charted Accountant (CA) |
| Shalini Vasanta | MBA (Finance); BA (Economics & Statistics Hons) |
| Kunal Khudania | Chartered Accountant B.Com (Honors) |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,28,507.83 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Financial Services Sectoral Debt Fund launched?
What is the current NAV of DSP Financial Services Sectoral Debt Fund?
What is the AUM of DSP Financial Services Sectoral Debt Fund?
What is the rate of return of DSP Financial Services Sectoral Debt Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of DSP Financial Services Sectoral Debt Fund?
What is exit load of DSP Financial Services Sectoral Debt Fund?
How risky is investing in DSP Financial Services Sectoral Debt Fund?
Who is the fund manager DSP Financial Services Sectoral Debt Fund?
What is the minimum investment required in DSP Financial Services Sectoral Debt Fund?
How to invest in DSP Financial Services Sectoral Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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