mutual funds dsp financial services sectoral debt fund directgrowth

holdings

DSP Financial Services Sectoral Debt Fund Direct-Growth

Debt: Others - Growth (Open ended)

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

NAV: ₹10.05-0.03%

22 Oct 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 30 Sep 2026

Debt

98.73%

Others

1.27%

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026
Equity	0.00%	0.00%
Debt	98.73%	87.79%
Others (incl. cash)	1.27%	12.21%
Commodities	0.00%	0.00%
Real Estate	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

8.53%

Top 5 Holdings %

38.52%

Top 10 Holdings %

66.18%

Modified Duration

1.09 yrs

Avg. Maturity

1.22 yrs

Yield to Maturity

8.02%

AUM

₹685 Cr

Expense Ratio

0.28%

Since Inception

0.52%

Max Drawdown

-0.00%

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	Change
Bharti Telecom Ltd.	Communication	5,500	58.4	8.53%	-0.84%↓
Tata Capital Financial Services Ltd.	Financial	500	52.41	7.65%	-1.61%↓
Gujarat State	Construction	50,00,000	51.38	7.50%	-1.59%↓
Kotak Mahindra Prime Ltd.	Financial	5,000	50.96	7.44%	-
Sundaram Finance Ltd.	Financial	5,000	50.64	7.40%	-1.56%↓
Bajaj Finance Ltd.	Financial	5,000	50.35	7.35%	-1.55%↓
HDB Financial Services Ltd.	Financial	500	50.02	7.31%	-2.20%↓
Piramal Finance Ltd.	Financial	3,000	30.89	4.51%	-0.03%↓
Mahindra & Mahindra Financial Services Ltd.	Financial	300	30.18	4.41%	-
Infina Finance Pvt. Ltd.	Financial	600	27.95	4.08%	-
Tata Capital Housing Finance Ltd.	Financial	250	26.81	3.92%	-5.55%↓
Muthoot Finance Ltd.	Financial	2,500	26.53	3.88%	-0.80%↓
Jio Credit Ltd.	Financial	2,500	26.44	3.86%	-0.82%↓
Tata Capital Housing Finance Ltd.	Financial	250	25.71	3.76%	-
Mahindra Rural Housing Finance Ltd.	Financial	2,500	25.67	3.75%	-
Jio Credit Ltd.	Financial	2,500	25.62	3.74%	-0.79%↓
Cholamandalam Investment and Finance Company Ltd.	Financial	2,500	25.11	3.67%	-1.13%↓
Tata Capital Housing Finance Ltd.	Financial	1,500	15.53	2.27%	-
Gujarat State	Construction	10,00,000	10.26	1.50%	-
Jio Credit Ltd.	Financial	1,000	10.06	1.47%	-

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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	72.86%	8.10%
AA+	12.79%	1.42%
SOV	9.00%	1.00%
A1+	4.08%	0.45%
Cash & Call Money	1.27%	0.73%
Others	-	54.82%

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

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	8.53%
Tata Capital Financial Services Ltd.	Debenture	7.95%	08/02/2028	CRISIL AAA	7.65%
Gujarat State	State Development Loan	8.05%	31/01/2028	SOV	7.50%
Kotak Mahindra Prime Ltd.	Debenture	7.60%	19/05/2028	CRISIL AAA	7.44%
Sundaram Finance Ltd.	Debenture	7.18%	16/05/2028	CRISIL AAA	7.40%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	7.35%
HDB Financial Services Ltd.	Debenture	7.65%	10/09/2027	CRISIL AAA	7.31%
Piramal Finance Ltd.	Debenture	9.15%	17/06/2027	CARE AA+	4.51%
Mahindra & Mahindra Financial Services Ltd.	Bonds	7.90%	30/08/2027	IND AAA	4.41%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	17/08/2027	CRISIL A1+	4.08%
Tata Capital Housing Finance Ltd.	Bonds	0.00%	03/11/2027	CRISIL AAA	3.92%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL AA+	3.88%
Jio Credit Ltd.	Bonds/NCDs	7.05%	13/10/2027	CRISIL AAA	3.86%
Tata Capital Housing Finance Ltd.	Bonds	7.75%	18/05/2027	CRISIL AAA	3.76%
Mahindra Rural Housing Finance Ltd.	Bonds/NCDs	7.58%	27/03/2028	CRISIL AAA	3.75%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL AAA	3.74%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.40%	18/09/2027	ICRA AA+	3.67%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.30%	11/02/2028	CRISIL AAA	2.27%
Gujarat State	State Development Loan	8.23%	21/02/2028	SOV	1.50%
Jio Credit Ltd.	Debenture	7.08%	26/05/2028	CRISIL AAA	1.47%
Muthoot Finance Ltd.	Non Convertible Debenture	8.90%	07/10/2027	CRISIL AA+	0.73%

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 30 Sep 2026 are Bharti Telecom Ltd. (8.53%), Tata Capital Financial Services Ltd. (7.65%), Gujarat State (7.50%), Kotak Mahindra Prime Ltd. (7.44%), Sundaram Finance Ltd. (7.40%). These top 5 stocks together account for 38.52% 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 22 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, DSP Financial Services Sectoral Debt Fund Direct-Growth has 0.00% allocated to equity, and 98.73% 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 30 Sep 2026, DSP Financial Services Sectoral Debt Fund Direct-Growth's debt portfolio has 72.86% in AAA-rated instruments, 12.79% in AA-rated, and 9.00% 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 30 Sep 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.

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Asset

30 Sep 2026

31 Aug 2026

Equity

0.00%

Debt

98.73%

87.79%

Others (incl. cash)

1.27%

12.21%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bharti Telecom Ltd.

Communication

5,500

58.4

8.53%

-0.84%↓

Tata Capital Financial Services Ltd.

Financial

500

52.41

7.65%

-1.61%↓

Gujarat State

Construction

50,00,000

51.38

7.50%

-1.59%↓

Kotak Mahindra Prime Ltd.

Financial

5,000

50.96

7.44%

Sundaram Finance Ltd.

Financial

5,000

50.64

7.40%

-1.56%↓

Bajaj Finance Ltd.

Financial

5,000

50.35

7.35%

-1.55%↓

HDB Financial Services Ltd.

Financial

500

50.02

7.31%

-2.20%↓

Piramal Finance Ltd.

Financial

3,000

30.89

4.51%

-0.03%↓

Mahindra & Mahindra Financial Services Ltd.

Financial

300

30.18

4.41%

Infina Finance Pvt. Ltd.

Financial

600

27.95

4.08%

Tata Capital Housing Finance Ltd.

Financial

250

26.81

3.92%

-5.55%↓

Muthoot Finance Ltd.

Financial

2,500

26.53

3.88%

-0.80%↓

Jio Credit Ltd.

Financial

2,500

26.44

3.86%

-0.82%↓

Tata Capital Housing Finance Ltd.

Financial

250

25.71

3.76%

Mahindra Rural Housing Finance Ltd.

Financial

2,500

25.67

3.75%

Jio Credit Ltd.

Financial

2,500

25.62

3.74%

-0.79%↓

Cholamandalam Investment and Finance Company Ltd.

Financial

2,500

25.11

3.67%

-1.13%↓

Tata Capital Housing Finance Ltd.

Financial

1,500

15.53

2.27%

Gujarat State

Construction

10,00,000

10.26

1.50%

Jio Credit Ltd.

Financial

1,000

10.06

1.47%

Rating

Fund