DSP Financial Services Sectoral Debt Fund Direct Growth

DSP Financial Services Sectoral Debt Fund Direct Growth

Get the latest NAV of DSP Financial Services Sectoral Debt Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.04

NAV as on 11 Sep 2026

0.39%/per year

Since Inception

Absolute Gain%

28 people have invested ₹ 3.4L in DSP Financial Services Sectoral Debt Fund in the last three months

DSP Financial Services Sectoral Debt Fund Performance vs. Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)

The fund has underperformed the benchmark (Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
--
--
--
--
--
Bond Index
-0.68%
0.99%
1.92%
3.52%
5.58%
4.93%
Other Bond Avg
--
--
--
--
--
--
Best in Other Bond
0.59%
0.9%
5.93%
12.25%
9.48%
--
Worst in Other Bond
-1.07%
-1.72%
0.96%
5.67%
9.48%
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Financial Services Sectoral Debt Fund
-
--
--
-
-
--
--
--
--
--
Bandhan US Treasury Bond 0 1 year Specific Debt Passive FOF Fund
-
143Cr
0.15%
12.25%
9.48%
--
--
0.85
1.73
--
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs PASSIVE FoF Fund
-
135Cr
0.17%
6.62%
-
--
--
--
--
--
Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs PASSIVE FoF Fund
-
72Cr
0.18%
9.98%
-
--
--
--
--
--

DSP Financial Services Sectoral Debt Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

DSP Financial Services Sectoral Debt Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
Crisil Fincl Svcs S/T Dbt Idx A-II
AUM--
Inception Date27 August, 2026
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Moderate Risk

About DSP Financial Services Sectoral Debt Fund

DSP Financial Services Sectoral Debt Fund Direct Growth is a debt fund. This fund was started on 27 August, 2026. The fund is managed by Karan Mundhra, Shalini Vasanta, Kunal Khudania. This fund is suitable to keep your money safe.

Key Parameters

  1. DSP Financial Services Sectoral Debt Fund has ₹0 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

DSP Financial Services Sectoral Debt Fund has given a CAGR return of 0.39% since inception.

Holdings

DSP Financial Services Sectoral Debt Fund has allocated its funds majorly in . Its top holdings are

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of DSP Financial Services Sectoral Debt Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Financial Services Sectoral Debt Fund has no lock in period.

Fund Manager

Karan Mundhra

Fund Manager of DSP Financial Services Sectoral Debt Fund, since 27 August 2026

Shalini Vasanta

Fund Manager of DSP Financial Services Sectoral Debt Fund, since 27 August 2026

Kunal Khudania

Fund Manager of DSP Financial Services Sectoral Debt Fund, since 27 August 2026

Learn more about DSP Mutual Fund

Frequently Asked Questions for DSP Financial Services Sectoral Debt Fund Direct Growth

How do I invest in DSP Financial Services Sectoral Debt Fund?

INDmoney makes it simple to invest in the DSP Financial Services Sectoral Debt Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Financial Services Sectoral Debt Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Financial Services Sectoral Debt Fund?

The NAV of the fund today is ₹10.04. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of DSP Financial Services Sectoral Debt Fund?

The fund managers are Karan Mundhra, Shalini Vasanta, Kunal Khudania.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.