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DSP Financial Services Sectoral Debt Fund(G)-Direct Plan

DSP Financial Services Sectoral Debt Fund(G)-Direct Plan

EquityDirect GrowthMedium Risk

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NAV : 17 Sep 2026

₹10.04

Min. SIP amount

₹100

Fund size (AUM)

563 Cr

Expense ratio

0.0%

Launched on

27 Aug 2026

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Treps / Reverse Repo InvestmentsCash & Cash Equivalents And Net Assets32.88%
Hdb Financial Services Limited**Corporate Debt9.51%
Tata Capital Housing Finance LimitedCorporate Debt9.47%

Fund Composition

563 Cr

Others

100.00%

Sector Allocation

563 Cr

Corporate Debt

78.69%

Cash & Cash Equivalents And Net Assets

12.22%

Government Securities

9.09%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

KM

Karan Mundhra

Present

KK

Kunal Khudania

Present

SV

Shalini Vasanta

Present

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M

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P

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+0.00%
S

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+0.00%
W

WOC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
I

ICICI Pru US Bluechip Equity Fund(G)-Direct Plan

+16.23%

FAQs

DSP Financial Services Sectoral Debt Fund(G)-Direct Plan is a part of DSP Investment Managers Private Limited, it was incepted on 27 Aug 2026. This fund is managed by Karan Mundhra, Kunal Khudania and Shalini Vasanta. It is a Equity type of fund.

The current NAV of DSP Financial Services Sectoral Debt Fund(G)-Direct Plan is ₹10.04 (as of 17 Sep 2026).

DSP Financial Services Sectoral Debt Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for DSP Financial Services Sectoral Debt Fund(G)-Direct Plan is ₹100.

The expense ratio of DSP Financial Services Sectoral Debt Fund(G)-Direct Plan is 0.0%.

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