NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Financial Services Debt Fund - Direct (G)	DSP Financial Services Sectoral Debt Fund - Dir (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	—	0.28%
NAV	₹10.02 (11 Nov 2026)	₹10.10 (11 Nov 2026)
Fund Size	—	₹1,183.18 Cr
Fund Started	27 Oct 2026	27 Aug 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	UTI-Financial Services Debt Fund - Direct (G)	DSP Financial Services Sectoral Debt Fund - Dir (G)
1M	—	0.38%
3M	—	—
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	0.11%	0.98%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Financial Services Debt Fund - Direct (G)	DSP Financial Services Sectoral Debt Fund - Dir (G)
Alpha	—	-3.54
Beta	—	-0.03
Sharpe	—	-4.78
Standard Deviation	—	0.17

Holding Analysis	UTI-Financial Services Debt Fund - Direct (G)	DSP Financial Services Sectoral Debt Fund - Dir (G)
Top 5 Holdings	—	38.14%
Top 10 Holdings	—	67.41%
Portfolio Turnover	—	—
Equity	—	—
Debt	—	101.95%
Cash	—	—

No holdings disclosed

Name	Assets
TREPSReverse Repo	8.52%
Bharti TelecomNCD	8.51%
Bajaj Finance LtdNCD	8.17%
REC LtdNCD	6.52%
Sundaram Finance LtdNCD	6.42%
Mahindra & Mahindra...NCD	6.42%
HDB Financial Servi...NCD	6.12%
S I D B ICertificate of Deposits	5.86%
Tata Cap.Hsg.NCD	5.76%
Jio CreditNCD	5.11%

Fund Manager	UTI-Financial Services Debt Fund - Direct (G)	DSP Financial Services Sectoral Debt Fund - Dir (G)
Name		, ,

About	UTI-Financial Services Debt Fund - Direct (G)	DSP Financial Services Sectoral Debt Fund - Dir (G)
AMC	UTI 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	27 Oct 2026	19 Aug 2026