DSP Financial Services Sectoral Debt Fund

Mutual fund

Direct · Growth

· AMFI 154654

₹10.10

+1.0%since Aug 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Others
Yearly fee: 0.28%; Since 1 October 2026
Fund size: ₹685 crore
Started: 27 August 2026
Exit load: None
Compared against: Crisil Financial Services Short Term Debt A-II
Plan: Direct · Growth
Holds: 23 lines, no company shares; 23 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 98.7% · cash 1.3% · holdings as at 29 September 2026

1
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
8.5%
2
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
7.7%
3
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100
7.5%
4
KOTAK MAHINDRA PRIME LIMITED 7.60 NCD 19MY28 FVRS1LAC
7.4%
5
SUNDARAM FINANCE LIMITED SR Z2 7.18 NCD 16MY28 FVRS1LAC
7.4%
6
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
7.3%
7
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
7.3%
8
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
4.5%
9
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027
4.4%
10
Infina Finance Pvt Limited**
4.1%

Show all 23

11
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC
3.9%
12
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
3.9%
13
JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LAC
3.9%
14
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC
3.8%
15
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLAA2026 7.58 NCD 27MR28 FVRS1LAC
3.8%
16
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC
3.7%
17
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC
3.7%
18
Reverse Repo
2.7%
19
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC
2.3%
20
STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100
1.5%
21
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC
1.5%
22
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC
0.7%
23
Net Payables
-1.5%

What does it cost?

0.28% a year: ₹28 on every ₹10,000 you hold.

The middle fee for Others direct plans is 0.10%.

Exit load: None

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.1% (Oct 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.52% to 0.28% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee changed from 0.23% to 0.52% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026