| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Financial Services Sectoral Debt Fund - Reg (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | - |
| Launch Date | 19-Aug-26 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 684.64 |
| 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 % |
| Tata Cap.Hsg. | 2,000 | 68.05 | 9.95 |
| Jio Credit | 6,000 | 62.13 | 9.07 |
| Bharti Telecom | 5,500 | 58.40 | 8.53 |
| Tata Capital | 500 | 52.41 | 7.65 |
| Kotak Mahindra P | 5,000 | 50.96 | 7.44 |
| Sundaram Finance | 5,000 | 50.64 | 7.40 |
| Bajaj Finance | 5,000 | 50.35 | 7.35 |
| HDB FINANC SER | 500 | 50.02 | 7.31 |
| Muthoot Finance | 3,000 | 31.54 | 4.61 |
| Piramal Finance. | 3,000 | 30.89 | 4.51 |
| M & M Fin. Serv. | 300 | 30.18 | 4.41 |
| Mahindra Rural | 2,500 | 25.67 | 3.75 |
| Cholaman.Inv.&Fn | 2,500 | 25.11 | 3.67 |
| GUJARAT 2028 | 5,000,000 | 51.38 | 7.50 |
| GUJARAT 2028 | 1,000,000 | 10.26 | 1.50 |
| TREPS | 0 | 18.76 | 2.74 |
| Infina Finance | 600 | 27.95 | 4.08 |
| Net CA & Others | 0 | -10.06 | -1.47 |
