DSP Banking & Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular 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 - Growth Aug 22, 2008 19.09 17.48 13.24 1.79 10,950.75
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 29.42 23.80 15.19 1.75 10,414.75
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 24.12 20.63 17.23 1.83 7,752.54
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 25.14 18.95 13.80 1.96 3,640.65
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 25.34 19.33 13.85 1.90 3,212.85

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Multi Commodity Exchange of India Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • Ujjivan Small Finance Bank Limited

  • Aditya Birla Capital Limited

  • Canara HSBC Life Insurance Company Limited

  • PB Fintech Limited

  • Max Financial Services Limited

  • Nippon Life India Asset Management Limited

  • Bank of Baroda

  • Bank of Maharashtra

  • L&T Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • Canara Robeco Asset Management Company Limited

  • PNB Housing Finance Limited

  • Angel One Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Shriram Finance Limited

  • Karur Vysya Bank Limited

  • Tata Capital Limited

  • Niva Bupa Health Insurance Company Limited

  • HDB Financial Services Limited

  • CSB Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Zaggle Prepaid Ocean Services Limited

  • Seshaasai Technologies Limited

  • ICICI Prudential Asset Management Co Limited

  • Bajaj Finserv Limited

  • Life Insurance Corporation of India

  • Power Finance Corporation Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Stock Broking

  • Finance - Asset Management

  • Finance - Others

  • Miscellaneous

  • Fintech

  • Finance - Housing

  • IT - Software

  • Finance - Investment

  • Finance Term Lending

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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 ₹1,666.81 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 down ₹-0.3(-2.01%)yesterday to ₹14.399.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The DSP Banking & Financial Services Fund is managed by Preethi R S .

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