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Scheme Profile

DSP Financial Services Sectoral Debt Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
685
Inception Date
27-08-2026
Category
Debt Oriented Schemes - Sectoral Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.0595 (13-Oct-2026) / 10 (27-Aug-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.06 ( 0.00) ( 0.04 %)
  • Benchmark
  • Crisil Financial Services Short Term Debt Index A-II
  • Fund Manager
  • Karan Mundhara
  • Value of () 1,00,000 since inception
  • 1,00,565
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.69
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.22 years
  • Yield To Maturity
  • 8.01 %
  • Modified Duration
  • 1.09 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -5.46
  • Standard Deviation
  • 0.00
  • Beta
  • -0.06
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil Financial Services Short Term Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Telecom
  • NCD
  • 5,500
  • 8.53
  • Tata Capital
  • NCD
  • 500
  • 7.65
  • GUJARAT 2028
  • Govt. Securities
  • 50,00,000
  • 7.50
  • Kotak Mahindra P
  • NCD
  • 5,000
  • 7.44
  • Sundaram Finance
  • NCD
  • 5,000
  • 7.40

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.56 0.30 - -13.31 684.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.44 0.44 - -5.78 684.64

Peer Comparison

Asset Allocation

Sector Allocation

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