Scheme

DSP Financial Services Sectoral Debt Fund - Direct - Growth

DSP Mutual Fund · Income/Debt Oriented Schemes - Sectoral FundNAV 10.0722 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Karan Mundhra (since 01 Aug 2026), Kunal Khudania (since 01 Aug 2026), Shalini Vasanta (since 01 Aug 2026)
AUM
564 crore
Regular expense
0.34%
Direct expense
0.2%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDB Financial Services Limited9.51%
Tata Capital Housing Finance Limited9.47%
Bharti Telecom Limited9.37%
Tata Capital Limited9.26%
Jio Credit Limited9.21%
8.05% Gujarat SDL 310120289.09%
Sundaram Finance Limited8.96%
Bajaj Finance Limited8.9%
Cholamandalam Investment and Finance Co Limited4.8%
Muthoot Finance Limited4.68%