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BACK
Fund Profile
DSP Financial Services Sectoral Debt Fund - Reg (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Financial Services Sectoral Debt Fund - Reg (G)
AMC
DSP Mutual Fund
Type
Open
Category
Sectoral Fund (Debt)
Launch Date
19-Aug-26
Fund Manager
Karan Mundhara
Net Assets (
)
815.19
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.16
0.23
0.00
0.00
0.00
0.00
0.00
0.69
Holdings
Company Name
Hold %
TREPS
11.58
Bajaj Finance
8.65
Bharti Telecom
7.30
Tata Capital
6.44
Gujarat 2028
6.31
Kotak Mahindra P
6.26
Sundaram Finance
6.22
M & M Fin. Serv.
6.18
HDB FINANC SER
6.15
Piramal Finance.
3.80
Infina Finance
3.44
Tata Cap.Hsg.
3.30
Muthoot Finance
3.26
Tata Cap.Hsg.
3.16
Jio Credit
3.15
Mahindra Rural
3.15
Bajaj Housing
3.13
Cholaman.Inv.&Fn
3.09
Jio Credit
3.03
Tata Cap.Hsg.
1.91
Maharashtra 2027
1.87
GUJARAT 2028
1.26
Uttar Pradesh 2028
1.26
Jio Credit
1.23
Muthoot Finance
0.62
Net CA & Others
-5.75