Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
BenchmarkCrisil Financial Services Short Term Debt Index A-II
| Since launch | |
|---|---|
| This fund · Direct | +4.66% |
| This fund · Regular | +4.47% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | |
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From DSP Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details DSP Mutual Fund files with AMFI.
An open ended debt scheme investing in the financial services sector. A relatively high interest rate risk and moderate credit risk.
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 that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.0979 | — | — |
Direct · IDCW Payout & reinvestment | ₹10.0979 | — | — |
Regular · Growth | ₹10.0941 | — | — |
Regular · IDCW Payout & reinvestment | ₹10.0941 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
DSP Mutual Fund
DSP Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund