NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) | DSP Financial Services Sectoral Debt Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.20% | 0.28% |
| NAV | ₹10.07 (11 Nov 2026) | ₹10.10 (11 Nov 2026) |
| Fund Size | ₹686.25 Cr | ₹1,183.18 Cr |
| Fund Started | 15 Oct 2026 | 27 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) | DSP Financial Services Sectoral Debt Fund - Dir (G) |
|---|---|---|
| 1M | — | 0.38% |
| 3M | — | — |
| 6M | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.68% | 0.98% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) | DSP Financial Services Sectoral Debt Fund - Dir (G) |
|---|---|---|
| Alpha | 0.00 | -3.54 |
| Beta | 0.00 | -0.03 |
| Sharpe | 0.00 | -4.78 |
| Standard Deviation | 0.00 | 0.17 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) | DSP Financial Services Sectoral Debt Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 42.75% | 38.14% |
| Top 10 Holdings | 78.58% | 67.41% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 92.31% | 101.95% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G)
| Name | Assets |
|---|---|
| 10.32% | |
| 8.83% | |
| 8.67% | |
| 7.70% | |
| 7.23% | |
| 7.19% | |
| 7.18% | |
| 7.18% | |
| 7.16% | |
| 7.12% |
DSP Financial Services Sectoral Debt Fund - Dir (G)
| Name | Assets |
|---|---|
| 8.52% | |
| 8.51% |
Fund Manager
| Fund Manager | Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) | DSP Financial Services Sectoral Debt Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) | DSP Financial Services Sectoral Debt Fund - Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | DSP Mutual Fund |
| Scheme Category | Sectoral Fund (Debt) | Sectoral Fund (Debt) |
| Benchmark | CRISIL Financial Services Short Term Debt Index | Crisil Financial Services Short Term Debt Index A-II |
| Launch Date | 08 Oct 2026 | 19 Aug 2026 |


