| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Financial Services Sectoral Debt Fund - Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | - |
| Launch Date | 19-Aug-26 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 563.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDB FINANC SER | 500 | 53.64 | 9.51 |
| Tata Cap.Hsg. | 500 | 53.41 | 9.47 |
| Bharti Telecom | 5,000 | 52.80 | 9.37 |
| Tata Capital | 500 | 52.20 | 9.26 |
| Jio Credit | 5,000 | 51.93 | 9.21 |
| Sundaram Finance | 5,000 | 50.52 | 8.96 |
| Bajaj Finance | 5,000 | 50.16 | 8.90 |
| Cholaman.Inv.&Fn | 2,500 | 27.04 | 4.80 |
| Muthoot Finance | 2,500 | 26.38 | 4.68 |
| Piramal Finance. | 2,500 | 25.59 | 4.54 |
| GUJARAT 2028 | 5,000,000 | 51.22 | 9.09 |
| TREPS | 0 | 185.36 | 32.88 |
| Net CA & Others | 0 | -116.47 | -20.67 |
