DSP Financial Services Sectoral Debt FundRegular Plan & Direct Plan - Growth, Income Distribution cum Capital Withdrawal (‘IDCW’), Payout of Income Distribution cum Capital Withdrawal (‘IDCW’) Option, Reinvestment of Income Distribution cum Capital Withdrawal (‘IDCW’) Option. Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated, Payout of IDCW in case Payout of IDCW Option or Reinvestment of IDCW Sub - Option is not indicated.An open ended debt scheme investing in the financial services sector. A relatively high interest rate risk and moderate credit risk.ModerateModerateSectoral FundB-IIIThe 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.A. Debt & Debt related instruments of Financial Services sector across duration which are rated AA+ and above: 80% - 100%, B. Other Debt and Money market securities/Instruments (including cash and cash equivalents) : 0% – 20%, C. Units issued by INVITs: 0% – 10% For detailed asset allocation, please refer to the Scheme Information DocumentRs. 10/-19 Aug 202624 Aug 202627 Aug 202631 Aug 2026Not ApplicableCrisil Financial Services Short Term Debt Index A-IINot ApplicableMr. Karan Mundhra, Mr. Kunal Khudania, Ms. Shalini VasantaMr. Karan Mundhra - Primary, Mr. Kunal Khudania - Comanage, Ms. Shalini Vasanta - ComanageMr. Karan Mundhra - 27-Aug-2026, Mr. Kunal Khudania - 27-Aug-2026, Ms. Shalini Vasanta - 27-Aug-2026Regular 0.45, Direct 0.28NilCitibank N. A.HSBCComputer Age Management Services Limited2069 - DSP Financial Services Sectoral Debt Fund - Regular - Growth, 2070 - DSP Financial Services Sectoral Debt Fund - Regular - IDCW, 2071 - DSP Financial Services Sectoral Debt Fund - Regular - IDCW Reinvest, 2072 - DSP Financial Services Sectoral Debt Fund - Direct - Growth, 2073 - DSP Financial Services Sectoral Debt Fund - Direct - IDCW, 2074 - DSP Financial Services Sectoral Debt Fund - Direct - IDCW ReinvestNAINF740KA1ZJ5 - DSP Financial Services Sectoral Debt Fund - Regular - Growth, INF740KA1ZK3 - DSP Financial Services Sectoral Debt Fund - Regular - IDCW, INF740KA1ZL1 - DSP Financial Services Sectoral Debt Fund - Regular - IDCW Reinvest, INF740KA1ZM9 - DSP Financial Services Sectoral Debt Fund - Direct - Growth, INF740KA1ZN7 - DSP Financial Services Sectoral Debt Fund - Direct - IDCW, INF740KA1ZO5 - DSP Financial Services Sectoral Debt Fund - Direct - IDCW Reinvest154655 - DSP Financial Services Sectoral Debt Fund - Regular - Growth, 154652 - DSP Financial Services Sectoral Debt Fund - Regular - IDCW, 154652 - DSP Financial Services Sectoral Debt Fund - Regular - IDCW Reinvest, 154654 - DSP Financial Services Sectoral Debt Fund - Direct - Growth, 154653 - DSP Financial Services Sectoral Debt Fund - Direct - IDCW, 154653 - DSP Financial Services Sectoral Debt Fund - Direct - IDCW ReinvestDSPM/O/D/SEC/26/07/0100Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-0.010.001NANANA1000.0010.010.001NANAYesYes.SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly *Weekly – Monday to Friday1001SIP - 12, SWP & STP - 6Any dateNA