mutual funds dsp financial services sectoral debt fund directgrowth

holdings

DSP Financial Services Sectoral Debt Fund Direct-Growth

Debt: Others - Growth (Open ended)

DSP Financial Services Sectoral Debt Fund Direct-GrowthNAV: 10.04 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: OthersBenchmark: Crisil Financial Services Short Term Debt Index A-IICheck Portfolio Overlap →

NAV: ₹10.04+0.05%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for DSP Financial Services Sectoral Debt Fund Direct-Growth.

Asset Allocation

As on 31 Aug 2026

Debt

87.79%

Others

12.21%

Portfolio Snapshot

No. of Securities

Top Holding %

12.21%

Top 5 Holdings %

49.82%

Top 10 Holdings %

86.25%

AUM

₹564 Cr

Expense Ratio

0.52%

Since Inception

0.38%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight
HDB Financial Services Ltd.	Financial	500	53.64	9.51%
Tata Capital Housing Finance Ltd.	Financial	500	53.41	9.47%
Bharti Telecom Ltd.	Communication	5,000	52.8	9.37%
Tata Capital Financial Services Ltd.	Financial	500	52.2	9.26%
Gujarat State	Construction	50,00,000	51.22	9.09%
Sundaram Finance Ltd.	Financial	5,000	50.52	8.96%
Bajaj Finance Ltd.	Financial	5,000	50.16	8.90%
Cholamandalam Investment and Finance Company Ltd.	Financial	2,500	27.04	4.80%
Muthoot Finance Ltd.	Financial	2,500	26.38	4.68%
Jio Credit Ltd.	Financial	2,500	26.38	4.68%
Piramal Finance Ltd.	Financial	2,500	25.59	4.54%
Jio Credit Ltd.	Financial	2,500	25.55	4.53%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	64.68%	8.09%
AA+	14.02%	1.75%
Cash & Call Money	12.21%	2.51%
SOV	9.09%	1.14%
Others	-	61.36%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
HDB Financial Services Ltd.	Debenture	7.65%	10/09/2027	CRISIL AAA	9.51%
Tata Capital Housing Finance Ltd.	Bonds	0.00%	03/11/2027	CRISIL AAA	9.47%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	9.37%
Tata Capital Financial Services Ltd.	Debenture	7.95%	08/02/2028	CRISIL AAA	9.26%
Gujarat State	State Development Loan	8.05%	31/01/2028	SOV	9.09%
Sundaram Finance Ltd.	Debenture	7.18%	16/05/2028	CRISIL AAA	8.96%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	8.90%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.40%	18/09/2027	ICRA AA+	4.80%
Jio Credit Ltd.	Bonds/NCDs	7.05%	13/10/2027	CRISIL AAA	4.68%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL AA+	4.68%
Piramal Finance Ltd.	Debenture	9.15%	17/06/2027	CARE AA+	4.54%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL AAA	4.53%

Frequently Asked Questions

What are the top holdings of DSP Financial Services Sectoral Debt Fund Direct-Growth?

The top holdings of DSP Financial Services Sectoral Debt Fund Direct-Growth as of 31 Aug 2026 are Others (12.21%), HDB Financial Services Ltd. (9.51%), Tata Capital Housing Finance Ltd. (9.47%), Bharti Telecom Ltd. (9.37%), Tata Capital Financial Services Ltd. (9.26%). These top 5 stocks together account for 49.82% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does DSP Financial Services Sectoral Debt Fund Direct-Growth hold in its portfolio?

DSP Financial Services Sectoral Debt Fund Direct-Growth holds 13 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of DSP Financial Services Sectoral Debt Fund Direct-Growth?

The sector allocation of DSP Financial Services Sectoral Debt Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of DSP Financial Services Sectoral Debt Fund Direct-Growth?

As of 31 Aug 2026, DSP Financial Services Sectoral Debt Fund Direct-Growth has 0.00% allocated to equity, and 87.79% to debt. You can also check the historical trends above.

What is the market cap allocation of DSP Financial Services Sectoral Debt Fund Direct-Growth?

The market cap allocation of DSP Financial Services Sectoral Debt Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of DSP Financial Services Sectoral Debt Fund Direct-Growth's portfolio?

The portfolio PE ratio of DSP Financial Services Sectoral Debt Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of DSP Financial Services Sectoral Debt Fund Direct-Growth?

As of 31 Aug 2026, DSP Financial Services Sectoral Debt Fund Direct-Growth's debt portfolio has 64.68% in AAA-rated instruments, 14.02% in AA-rated, and 9.09% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for DSP Financial Services Sectoral Debt Fund Direct-Growth?

The latest portfolio disclosure for DSP Financial Services Sectoral Debt Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

HDB Financial Services Ltd.

Financial

500

53.64

9.51%

Tata Capital Housing Finance Ltd.

Financial

500

53.41

9.47%

Bharti Telecom Ltd.

Communication

5,000

52.8

9.37%

Tata Capital Financial Services Ltd.

Financial

500

52.2

9.26%

Gujarat State

Construction

50,00,000

51.22

9.09%

Sundaram Finance Ltd.

Financial

5,000

50.52

8.96%

Bajaj Finance Ltd.

Financial

5,000

50.16

8.90%

Cholamandalam Investment and Finance Company Ltd.

Financial

2,500

27.04

4.80%

Muthoot Finance Ltd.

Financial

2,500

26.38

4.68%

Jio Credit Ltd.

Financial

2,500

26.38

4.68%

Piramal Finance Ltd.

Financial

2,500

25.59

4.54%

Jio Credit Ltd.

Financial

2,500

25.55

4.53%

Rating

Fund