DSP Financial Services Sectoral Debt Fund NFO Mutual Fund NAV, AUM, Risk

By DSP Mutual Fund Debt Income

Open for Subscription Closes in 4 days

Offer Price

₹10.00

Min. Investment

₹100

Open Date

19 Aug 2026

Close Date

24 Aug 2026

DSP Financial Services Sectoral Debt Fund is a New Fund Offer (NFO) by DSP Investment Managers Pvt. Ltd. categorized under Income. The NFO is open for subscription from 19 Aug 2026 to 24 Aug 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Karan Mundhra. The fund has a risk rating of 'Moderate' .

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

19 Aug 2026 to 24 Aug 2026

Min. Lumpsum Amount

₹100

Scheme Type

Open Ended

Fund 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.

AMC Details

Name

DSP Mutual Fund

Fund Managers

Mr. Karan Mundhra (Debt)
Mr. Kunal Khudania (Debt)
Ms. Shalini Vasanta (Debt)

Website

http://www.dspblackrock.com

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan - Direct Plan Income Direct	₹48.06	9.81%	36.12%	83.21%	₹3,280	0.83%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹43.83	8.99%	33.18%	76.73%	₹3,280	1.55%	Moderately High
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Nippon India Medium Duration Fund - Direct Plan Income Direct	₹18.40	6.86%	28.24%	39.91%	₹150	0.52%	Moderately High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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