DSP Banking & Financial Services Fund - Growth - Regular Plan

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 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 11.70 12.41 11.66 1.82 9,045.56
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 11.28 14.63 12.30 1.81 6,556.02
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 6.96 15.08 14.26 1.88 6,225.84
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 3.39 11.29 11.23 2.00 3,101.32
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 7.24 13.76 11.70 1.99 2,323.96

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • TREPS / Reverse Repo Investments

  • Bajaj Finserv Limited

  • HDFC Bank Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Bajaj Housing Finance Limited

  • Nippon Life India Asset Management Limited

  • Cash Margin

  • Niva Bupa Health Insurance Company Limited

  • Life Insurance Corporation of India

  • SBI Life Insurance Company Limited

  • Zaggle Prepaid Ocean Services Limited

  • Manappuram Finance Limited

  • AU Small Finance Bank Limited

  • Shriram Finance Limited

  • Max Financial Services Limited

  • CSB Bank Limited

  • Net Receivables/Payables

  • BSE Limited

  • 5Paisa Capital Limited

  • Angel One Limited

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Finance - Investment

  • Bank - Public

  • Insurance

  • Finance Term Lending

  • Finance - Housing

  • Finance - Asset Management

  • Fintech

  • Finance - Others

  • Finance - Stock Broking

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  • 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 ₹1,011.64 crore. DSP Banking & Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of DSP Banking & Financial Services Fund ended up ₹0.1(0.88%)yesterday to ₹11.515.

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

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

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

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