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 | DSP Financial Services Sectoral Debt Fund - Dir (G) | Aditya Birla SL 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 | 0.28% | 0.20% |
| NAV | ₹10.10 (11 Nov 2026) | ₹10.07 (11 Nov 2026) |
| Fund Size | ₹1,183.18 Cr | ₹686.25 Cr |
| Fund Started | 27 Aug 2026 | 15 Oct 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | DSP Financial Services Sectoral Debt Fund - Dir (G) | Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) |
|---|---|---|
| 1M | 0.38% | — |
| 3M | — | — |
| 6M | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.98% | 0.68% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Financial Services Sectoral Debt Fund - Dir (G) | Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) |
|---|---|---|
| Alpha | -3.54 | 0.00 |
| Beta | -0.03 | 0.00 |
| Sharpe | -4.78 | 0.00 |
| Standard Deviation | 0.17 | 0.00 |
Holding Analysis
| Holding Analysis | DSP Financial Services Sectoral Debt Fund - Dir (G) | Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 38.14% | 42.75% |
| Top 10 Holdings | 67.41% | 78.58% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 101.95% | 92.31% |
| Cash | — | — |
Top Holdings
DSP Financial Services Sectoral Debt Fund - Dir (G)
| Name | Assets |
|---|---|
| 8.52% | |
| 8.51% | |
| 8.17% | |
| 6.52% | |
| 6.42% | |
| 6.42% | |
| 6.12% | |
| 5.86% | |
| 5.76% | |
| 5.11% |
Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G)
| Name | Assets |
|---|---|
| 10.32% | |
Fund Manager
| Fund Manager | DSP Financial Services Sectoral Debt Fund - Dir (G) | Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | DSP Financial Services Sectoral Debt Fund - Dir (G) | Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Sectoral Fund (Debt) | Sectoral Fund (Debt) |
| Benchmark | Crisil Financial Services Short Term Debt Index A-II | CRISIL Financial Services Short Term Debt Index |
| Launch Date | 19 Aug 2026 | 08 Oct 2026 |


