DSP Banking & Financial Services Fund - Growth - Direct Plan

Other Plans and Options

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate returns through investment indomestic and overseas equity and equity related securities of companies engaged in banking and financial services sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 15.33 23.70 24.21 1.01 9,812.38
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 16.98 27.09 24.71 0.74 7,998.78
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 14.53 27.83 28.60 0.99 7,159.57
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 11.29 24.66 24.61 1.06 3,514.53
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 15.31 28.03 23.57 0.47 2,796.92

Fund Holdings as on 31-May-2025

  • TREPS / Reverse Repo Investments

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • Cash Margin

  • Power Finance Corporation Limited

  • Nippon Life India Asset Management Limited

  • PNB Housing Finance Limited

  • HDFC Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Manappuram Finance Limited

  • CSB Bank Limited

  • Life Insurance Corporation of India

  • Niva Bupa Health Insurance Company Limited

  • Zaggle Prepaid Ocean Services Limited

  • 5Paisa Capital Limited

  • Net Receivables/Payables

  • AU Small Finance Bank Limited

  • Angel One Limited

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Insurance

  • Finance - Investment

  • Bank - Public

  • Finance - Others

  • Finance - Stock Broking

  • Finance Term Lending

  • Finance - Asset Management

  • Finance - Housing

  • IT - Software

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Fund Manager

  • Cash

  • Equity

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About DSP Banking & Financial Services Fund

Scheme Analysis

DSP Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to DSP Mutual Fund. It was launched on 08-Dec-2023 and currently has an AUM of ₹1,290.21 crore. DSP Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of DSP Banking & Financial Services Fund ended up ₹0.15(1.13%)yesterday to ₹13.572.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Banking & Financial Services Fund is managed by Dhaval Gada .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181