DSP Financial Services Sectoral Debt Fund - Reg Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.0432
1 Day NAV Change
0.01%
DSP Financial Services Sectoral Debt Fund - Reg Growth is a scheme from DSP Mutual Fund AMC, launched on 19 Aug 2026 and currently managing ₹ 563.77 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP Financial Services Sectoral Debt Fund - Reg Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 563.77 Cr |
| Expense Ratio | 0.4% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Aug 2026 |
| Fund Age | 0 Yrs |
Exit Load
Nil
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
DSP Financial Services Sectoral Debt Fund - Reg Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 563.771 |
DSP Financial Services Sectoral Debt Fund - Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 32.88% | ₹ 185.363 | Debt Others | |
| HDB FINANC SER | 9.51% | ₹ 53.635 | Debt Others | |
| Tata Cap.Hsg. | 9.47% | ₹ 53.412 | Debt Others | |
| Bharti Telecom | 9.37% | ₹ 52.799 | Debt Others | |
| Tata Capital | 9.26% | ₹ 52.195 | Debt Others | |
| GUJARAT 2028 | 9.09% | ₹ 51.225 | Govt. Securities | |
| Sundaram Finance | 8.96% | ₹ 50.519 | Debt Others | |
| Bajaj Finance | 8.90% | ₹ 50.156 | Debt Others | |
| Cholaman.Inv.&Fn | 4.80% | ₹ 27.041 | Debt Others | |
| Muthoot Finance | 4.68% | ₹ 26.383 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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