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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.04
▼ 0.01
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bajaj Finance Ltd | 15 Sept 2026 | 9.30% | 6,000 | ₹60.30 Cr | NCD | Debt Others | |
| Bharti Telecom | 15 Sept 2026 | 9.00% | 5,500 | ₹58.40 Cr | NCD | Debt Others | |
 Tata Capital Ltd | 15 Sept 2026 | 8.07% | 500 | ₹52.32 Cr | NCD | Debt Others | |
 Jio Credit | 15 Sept 2026 | 8.01% | 5,000 | ₹51.96 Cr | NCD | Debt Others | |
 GUJARAT 2028 | 15 Sept 2026 | 7.91% | 50,00,000 | ₹51.33 Cr | Govt. Securities | Govt. Securities | |
 Kotak Mahindra P | 15 Sept 2026 | 7.84% | 5,000 | ₹50.88 Cr | NCD | Debt Others | |
 Sundaram Finance Ltd | 15 Sept 2026 | 7.80% | 5,000 | ₹50.60 Cr | NCD | Debt Others | |
 HDB Financial Servi... | 15 Sept 2026 | 7.71% | 500 | ₹50.01 Cr | NCD | Debt Others | |
| TREPS | 15 Sept 2026 | 7.35% | 0 | ₹47.64 Cr | Reverse Repo | Debt Others | |
 Piramal Finance Ltd | 15 Sept 2026 | 4.75% | 3,000 | ₹30.81 Cr | NCD | Debt Others |
Funds in the same category by AUM
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra P | Debt Others | Bought | 15 Sept 2026 | 7.84% | ₹50.88 Cr | 5,000 | NCD | AAA | |
 Mahindra & Mahindra... | Finance - Large | Bought | 15 Sept 2026 | 4.65% | ₹30.17 Cr | 300 | NCD | AAA | |
 Infina Finance | Debt Others | Bought | 15 Sept 2026 | 4.30% | ₹27.91 Cr | 600 | Commercial Paper | A1+ | |
| Mahindra Rural | Debt Others | Bought | 15 Sept 2026 | 3.95% | ₹25.63 Cr | 2,500 | NCD | AAA | |
| GUJARAT 2028 | Govt. Securities | Bought | 15 Sept 2026 | 1.58% | ₹10.25 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Bought | 31 Aug 2026 | 32.88% | ₹185.36 Cr | 0 | Reverse Repo | UR / N.A. | |
| HDB Financial Servi... | NBFC-Others | Bought | 31 Aug 2026 | 9.51% | ₹53.64 Cr | 500 | NCD | AAA | |
| Tata Cap.Hsg. | Debt Others | Bought | 31 Aug 2026 | 9.47% | ₹53.41 Cr | 500 | NCD | AAA | |
| Bharti Telecom | Debt Others | Bought | 31 Aug 2026 | 9.37% | ₹52.80 Cr | 5,000 | NCD | AAA | |
| Tata Capital Ltd | Finance - Investm... | Bought | 31 Aug 2026 | 9.26% | ₹52.20 Cr | 500 | NCD | AAA |
You can invest in DSP Financial Services Sectoral Debt Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Financial Services Sectoral Debt Fund - Dir (G) is ₹10.04.
DSP Financial Services Sectoral Debt Fund - Dir (G) manages assets worth ₹648.61 Cr.
The expense ratio of DSP Financial Services Sectoral Debt Fund - Dir (G) is 0.23%.
The exit load applicable on DSP Financial Services Sectoral Debt Fund - Dir (G) is Nil..
As per the riskometer, DSP Financial Services Sectoral Debt Fund - Dir (G) carries Moderate risk.
DSP Financial Services Sectoral Debt Fund - Dir (G) is managed by DSP Mutual Fund.
DSP Financial Services Sectoral Debt Fund - Dir (G) belongs to the Sectoral Fund (Debt) category.
DSP Financial Services Sectoral Debt Fund - Dir (G) is benchmarked against the Crisil Financial Services Short Term Debt Index A-II.
DSP Financial Services Sectoral Debt Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Financial Services Sectoral Debt Fund - Dir (G) was launched on 27 Aug 2026.
After the initial investment, you can invest in DSP Financial Services Sectoral Debt Fund - Dir (G) in further multiples of ₹100.
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.
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.
27 Aug 2026
₹648.61 Cr
₹10.04
₹100
₹100
Moderate
0.23%
0.00
0.00
0.00
0.00
0.00
0.00
—
Nil.
No data available
This fund has Moderate risk.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| DSP Financial Services Sector... | — | — | 0.23% | ₹648.61 Cr | 0.00 | 0.00 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| DSP Financial Services Se... | DSP Mutual Fund | ₹10.04 | ₹648.61 Cr | 0.23% | — | — | — |