DSP Financial Services Sectoral Debt Fund Direct Growth NAV today
AMFI: 154654ISIN: INF740KA1ZM9MUTF_IN: DSP_FINC_SVCS_MRR1L9DSP Mutual FundSectoral Debt funds
NAV ₹10.0559up ₹0.00 (0.04%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹10.0529 · Direct IDCW ₹10.0559 · Regular Growth ₹10.0529, 0.04%
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.28%23 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary
- 8.05%30 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 2130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 27 Aug 2026
DSP Financial Services Sectoral Debt Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth |
|---|---|---|
| 1 week | −0.03% | −0.04% |
| 1 month | +0.19% | +0.17% |
| 3 months | Needs 3 months | – |
₹10,000 put in on 28 Aug 2026 is ₹10,052 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
DSP Financial Services Sectoral Debt Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.22 ptsA year, on 23 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.34%Over the last 20 days filed
- Regular, 30-day average
- 0.51%Over the last 20 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.52%, Sep 2026.Direct plan lowest 0.23%, Aug 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.20% | 0.38% |
| Brokerage | 0.04% | 0.04% |
| Transaction costs | None | None |
| Statutory levies | 0.04% | 0.08% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- SIP minimum
- ₹100
- SIP instalments, at least
- 12
- SIP dates
- Any date
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 27 Oct 2026.
How DSP Financial Services Sectoral Debt Fund is taxed
Gains on units bought on or after 1 Apr 2023 are taxed at the income tax slab rate however long they are held; gains on units bought earlier are taxed at 12.5% when held over 24 months, or over 12 months for a listed fund such as an ETF, and at the slab rate otherwise.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
DSP Financial Services Sectoral Debt Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹245 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 91.1%Of the quarter's average
DSP Financial Services Sectoral Debt Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturity
- 8.05%Lines stating a yield: 97.30% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 7.53%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 1.18years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 1.10years
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 1.22years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|
| Bharti Telecom LimitedCRISIL AAA, 7.35% coupon, repaid 15 Oct 2027 | 8.53% | 58.40 | 5,500 | 8.26% | Aug 2026or earlier |
| Tata CapitalTata Capital Limited, CRISIL AAA, 7.95% coupon, repaid 8 Feb 2028 | 7.65% | 52.41 | 500 | 8.14% | Aug 2026or earlier |
| 8.05% Gujarat SDL 31012028Sovereign, 8.05% coupon, repaid 31 Jan 2028 | 7.50% | 51.38 | 50,00,000 | 6.92% | Aug 2026or earlier |
| Kotak Mahindra Prime LimitedCRISIL AAA, repaid 19 May 2028 | 7.44% | 50.96 | 5,000 | 8.16% | Sep 2026 |
| Sundaram FinanceSundaram Finance Limited, CRISIL AAA, 7.18% coupon, repaid 16 May 2028 | 7.40% | 50.64 | 5,000 | 8.12% | Aug 2026or earlier |
| Bajaj FinanceBajaj Finance Limited, CRISIL AAA, repaid 26 Jun 2028 | 7.35% | 50.35 | 5,000 | 8.15% | Aug 2026or earlier |
| HDB Financial ServicesHDB Financial Services Limited, CRISIL AAA, repaid 10 Sep 2027 | 7.31% | 50.02 | 500 | 8.02% | Aug 2026or earlier |
| Piramal FinancePiramal Finance Limited, CARE AA+, 9.15% coupon, repaid 17 Jun 2027 | 4.51% | 30.89 | 3,000 | 8.45% | Aug 2026or earlier |
| Mahindra & Mahindra Financial ServicesMahindra & Mahindra Financial Services Limited, IND AAA, repaid 30 Aug 2027 | 4.41% | 30.18 | 300 | 7.94% | Sep 2026 |
| Infina Finance Pvt LimitedCRISIL A1+, repaid 17 Aug 2027 | 4.08% | 27.95 | 600 | 8.39% | Sep 2026 |
| Tata Capital Housing Finance LimitedCRISIL AAA, 8.00% coupon, repaid 3 Nov 2027 | 3.92% | 26.81 | 250 | 7.99% | Aug 2026or earlier |
| Muthoot FinanceMuthoot Finance Limited, CRISIL AA+, 8.05% coupon, repaid 25 Nov 2027 | 3.88% | 26.53 | 2,500 | 8.68% | Aug 2026or earlier |
| Jio Credit LimitedCRISIL AAA, 7.05% coupon, repaid 13 Oct 2027 | 3.86% | 26.44 | 2,500 | 8.16% | Aug 2026or earlier |
| Tata Capital Housing Finance LimitedCRISIL AAA, 7.75% coupon, repaid 18 May 2027 | 3.76% | 25.71 | 250 | 7.61% | Sep 2026 |
| Mahindra Rural Housing Finance LimitedCRISIL AAA, repaid 27 Mar 2028 | 3.75% | 25.67 | 2,500 | 7.98% | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS / Reverse Repo Investments | 2.74% | 18.76 |
| Net Receivables/Payables | −1.47% | −10.06 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 8.53%Bharti Telecom Limited
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 38.52%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 66.18%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 17.0Taken over 98.73% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Bonds and bills98.73%
- Cash and receivables1.27%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign9.00%
- AAA72.86%
- AA12.79%
Loans of under a year
- A1+4.08%
Other
- Overnight lending2.74%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month2.74%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 months27.74%
- 1 to 3 years70.99%
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out. Lending to one borrower in the glossary
- 9.95%TATA CAPITAL HOUSING FINANCE LTD
- Top 5 borrowers
- 42.64%
- Top 10 borrowers
- 73.82%
Per cent of the fund's net assets. Lent outside the government: 89.73% of the fund, to 14 borrowers; the borrower is named for 100.00% of it, its group for 8.25%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 929.41% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 9
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 29.41%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Kotak Mahindra Prime Limited | New | 7.44% | 0.00% | +7.44 pts | +5,000 |
| Tata Capital Housing Finance Limited | Trimmed | 3.92% | 9.47% | −5.55 pts | −250 |
| Mahindra & Mahindra Financial ServicesMahindra & Mahindra Financial Services Limited | New | 4.41% | 0.00% | +4.41 pts | +300 |
| Infina Finance Pvt Limited | New | 4.08% | 0.00% | +4.08 pts | +600 |
| Tata Capital Housing Finance Limited | New | 3.76% | 0.00% | +3.76 pts | +250 |
| Mahindra Rural Housing Finance Limited | New | 3.75% | 0.00% | +3.75 pts | +2,500 |
| Tata Capital Housing Finance Limited | New | 2.27% | 0.00% | +2.27 pts | +1,500 |
| 8.23% Gujarat SDL 21022028 | New | 1.50% | 0.00% | +1.50 pts | +10,00,000 |
| Jio Credit Limited | New | 1.47% | 0.00% | +1.47 pts | +1,000 |
| Bharti Telecom Limited | Added | 8.53% | 9.37% | −0.84 pts | +500 |
| Muthoot FinanceMuthoot Finance Limited | New | 0.73% | 0.00% | +0.73 pts | +500 |
| Piramal FinancePiramal Finance Limited | Added | 4.51% | 4.54% | −0.03 pts | +500 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Telecom Limited | – | – | – | – | – | – | – | – | – | – | 9.37% | 8.53%Added |
| Tata CapitalTata Capital Limited | – | – | – | – | – | – | – | – | – | – | 9.26% | 7.65% |
| 8.05% Gujarat SDL 31012028 | – | – | – | – | – | – | – | – | – | – | 9.09% | 7.50% |
| Kotak Mahindra Prime Limited | – | – | – | – | – | – | – | – | – | – | – | 7.44%Bought |
| Sundaram FinanceSundaram Finance Limited | – | – | – | – | – | – | – | – | – | – | 8.96% | 7.40% |
| Bajaj FinanceBajaj Finance Limited | – | – | – | – | – | – | – | – | – | – | 8.90% | 7.35% |
| HDB Financial ServicesHDB Financial Services Limited | – | – | – | – | – | – | – | – | – | – | 9.51% | 7.31% |
| Piramal FinancePiramal Finance Limited | – | – | – | – | – | – | – | – | – | – | 4.54% | 4.51%Added |
| Mahindra & Mahindra Financial ServicesMahindra & Mahindra Financial Services Limited | – | – | – | – | – | – | – | – | – | – | – | 4.41%Bought |
| Infina Finance Pvt Limited | – | – | – | – | – | – | – | – | – | – | – | 4.08%Bought |
| Tata Capital Housing Finance Limited | – | – | – | – | – | – | – | – | – | – | 9.47% | 3.92%Cut |
| Muthoot FinanceMuthoot Finance Limited | – | – | – | – | – | – | – | – | – | – | 4.68% | 3.88% |
| Jio Credit Limited | – | – | – | – | – | – | – | – | – | – | 4.68% | 3.86% |
| Tata Capital Housing Finance Limited | – | – | – | – | – | – | – | – | – | – | – | 3.76%Bought |
| Mahindra Rural Housing Finance Limited | – | – | – | – | – | – | – | – | – | – | – | 3.75%Bought |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Aug 2026 | −0.15% | 13 Oct 2026 | 23 Oct 2026 | Not yet |
DSP Financial Services Sectoral Debt Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Karan MundhraPrimary | Aug 2026 | +0.47%over 59 days | – | – | – | – | 10 | ₹55,572 Cr |
| Kunal KhudaniaComanage | Aug 2026 | +0.47%over 59 days | – | – | – | – | 4 | ₹25,658 Cr |
| Shalini VasantaComanage | Aug 2026 | +0.47%over 59 days | – | – | – | – | 7 | ₹45,197 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| DSP Liquid FundKaran Mundhra | May 2021 | +6.14%a year | – | – | ₹24,726 Cr |
| DSP Money Market FundKaran Mundhra | May 2021 | +6.23%a year | – | – | ₹8,072 Cr |
| DSP Arbitrage FundKaran Mundhra | Aug 2024 | +6.81%a year | +7.24% | −0.43 pts | ₹6,720 Cr |
| DSP Ultra Short to Short Term FundKaran Mundhra | Mar 2022 | +6.60%a year | – | – | ₹4,455 Cr |
| DSP Ultra Short Term FundKaran Mundhra | May 2021 | +6.39%a year | – | – | ₹4,425 Cr |
| DSP Liquid FundKunal Khudania | Jan 2026 | +5.32%over 298 days | – | – | ₹24,726 Cr |
| DSP Liquid FundShalini Vasanta | Aug 2024 | +6.72%a year | – | – | ₹24,726 Cr |
| DSP Money Market FundShalini Vasanta | Aug 2024 | +6.95%a year | – | – | ₹8,072 Cr |
| DSP Ultra Short to Short Term FundShalini Vasanta | Jun 2023 | +6.94%a year | – | – | ₹4,455 Cr |
| DSP Ultra Short Term FundShalini Vasanta | Jan 2025 | +7.02%a year | – | – | ₹4,425 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | |
|---|---|
| DSP Ultra Short to Short Term FundDSP Mutual Fund | 8.04% |
| DSP Floating Interest Rates FundDSP Mutual Fund | 6.66% |
| DSP Short Term FundDSP Mutual Fund | 6.31% |
| DSP Banking and PSU Debt FundDSP Mutual Fund | 3.71% |
| DSP Ultra Short Term FundDSP Mutual Fund | 3.41% |
| DSP Money Market FundDSP Mutual Fund | 0.59% |
| DSP 10 year Constant Maturity Gilt FundDSP Mutual Fund | 0.00% |
| DSP Corporate Bond FundDSP Mutual Fund | 0.00% |
| DSP Credit Risk FundDSP Mutual Fund | 0.00% |
| DSP Dynamic Term FundDSP Mutual Fund | 0.00% |
As the fund house states it, for Sep 2026.
Fund details
Objective
The primary investment objective of the Scheme is to 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. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- A. Debt & Debt related instruments of Financial Services sector across duration which are rated AA+ and above: 80% - 100%, B. Other Debt and Money market securities/Instruments (including cash and cash equivalents) : 0% – 20%, C. Units issued by INVITs: 0% – 10%
- For detailed asset allocation, please refer to the Scheme Information Document
Type of scheme
An open ended debt scheme investing in the financial services sector. A relatively high interest rate risk and moderate credit risk.
- Stated category
- Sectoral Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Crisil Financial Services Short Term Debt Index A-II
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high). Potential risk class in the glossary
- B-III
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Moderate
- New fund offer
- 19 Aug 2026 to 24 Aug 2026
- Units first allotted
- 27 Aug 2026
- Open for sale again
- 31 Aug 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154654 | INF740KA1ZM9 | DSP_FINC_SVCS_MRR1L9 | 28 Aug 2026 | |
| Regular Growth | 154655 | INF740KA1ZJ5 | DSP_FINC_SVCS_RYNDD3 | 28 Aug 2026 | |
| Direct IDCW | 154653 | INF740KA1ZN7 | INF740KA1ZO5 | DSP_FINC_SVCS_1RL5FLF | 28 Aug 2026 |
| Regular IDCW | 154652 | INF740KA1ZK3 | INF740KA1ZL1 | DSP_FINC_SVCS_QJZV7T | 28 Aug 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026DSP Mutual Fund, Sep 2026
Statement of additional information
- SAI DSP Mutual FundDSP Mutual Fund, Oct 2026
Annual report
- Annual Report for the Financial Year 2025 – 2026 (For all DSP Schemes)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Fixed Maturity Plans (Live and Matured))DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Equity Schemes)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Hybrid Schemes and Multi Asset Scheme)DSP Mutual Fund, Mar 2026
Riskometer disclosure
- Changes in risk level of schemes and other details during FY 2025- 2026DSP Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio overlap 30 sepDSP Mutual Fund, Sep 2026