DSP Financial Services Sectoral Debt Fund Regular-Growth
Debt: OthersModerate Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.13%
1M
+0.20%
Since launch
+0.57%
Risk ratios
Debt metrics
Average maturity
1.16 yrs
Duration
1.02 yrs
Macaulay duration
1.10 yrs
Yield to maturity
7.50%
Portfolio
As of 30 Sep 2026
Holdings (22)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Bharti Telecom Ltd.Coupon 7.35% · Maturity 15/10/2027 · Rating CRISIL AAA | 8.53% | ₹58.4 Cr | 5,500 |
| Tata Capital Financial Services Ltd.Coupon 7.95% · Maturity 08/02/2028 · Rating CRISIL AAA | 7.65% | ₹52.41 Cr | 500 |
| Gujarat StateCoupon 8.05% · Maturity 31/01/2028 · Rating SOV | 7.50% | ₹51.38 Cr | 50,00,000 |
| Kotak Mahindra Prime Ltd.Coupon 7.60% · Maturity 19/05/2028 · Rating CRISIL AAA | 7.44% | ₹50.96 Cr | 5,000 |
| Sundaram Finance Ltd.Coupon 7.18% · Maturity 16/05/2028 · Rating CRISIL AAA | 7.40% | ₹50.64 Cr | 5,000 |
| Bajaj Finance Ltd.Coupon 7.38% · Maturity 26/06/2028 · Rating CRISIL AAA | 7.35% | ₹50.35 Cr | 5,000 |
| HDB Financial Services Ltd.Coupon 7.65% · Maturity 10/09/2027 · Rating CRISIL AAA | 7.31% | ₹50.02 Cr | 500 |
| Piramal Finance Ltd.Coupon 9.15% · Maturity 17/06/2027 · Rating CARE AA+ | 4.51% | ₹30.89 Cr | 3,000 |
| Mahindra & Mahindra Financial Services Ltd.Coupon 7.90% · Maturity 30/08/2027 · Rating IND AAA | 4.41% | ₹30.18 Cr | 300 |
| Infina Finance Pvt. Ltd.Maturity 17/08/2027 · Rating CRISIL A1+ | 4.08% | ₹27.95 Cr | 600 |
Fund details
In brief
Income over a short to medium term investment horizon. Investment predominantly in debt instruments pertaining to financial services sector.
Investment objective
The scheme 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.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Not available
STP
Not available
Purchase cut-off
15:00