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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFDirect · IDCW

DSP Financial Services Sectoral Debt Fund - IDCW - Direct Plan

debtDebt - Short Term FundBenchmark: CRISIL Financial Services Short Term Debt Index
NAV · 16 Sep 2026₹10.04+0.01%
AUM₹564 Crfrom this fund's primary plan
Expense Ratio0.23%
CAGR—
Exit LoadNIL
Min SIP₹100from this fund's primary plan
Launched2026

Investment 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 or guarantee that the investment objective of the Scheme will be realized.

Fund Mandate

Debt & Debt related instruments of Financial Services sector across duration which are rated AA+ & above80%–100%
Other Debt & Money market securities/Instruments (including cash & cash equivalents)0%–20%
Units issued by INVITs0%–10%
Fund Managers
KM
Karan Mundhra
Fund Manager
Key Information
0.23%
₹100from this fund's primary plan
₹100
NIL
Nil
Inception27 Aug 2026
AMCDSP MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.01%—
1 Week-3.53%-11.37%
+6.84%+6.90%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Short Term Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.23%
NIL
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme