DSP Banking & Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | 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 - IDCW Aug 22, 2008 17.24 17.11 23.80 1.83 9,007.66
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 16.50 19.12 22.97 1.80 7,111.34
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 15.95 20.07 28.27 1.87 6,565.78
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 11.19 17.50 24.09 2.00 3,248.48
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 16.88 20.49 21.68 1.96 2,548.47

Fund Holdings as on 31-March-2025

  • TREPS / Reverse Repo Investments

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finance Limited

  • Cash Margin

  • SBI Life Insurance Company Limited

  • Axis Bank Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Bank Limited

  • Bajaj Housing Finance Limited

  • Nippon Life India Asset Management Limited

  • Shriram Finance Limited

  • Niva Bupa Health Insurance Company Limited

  • Life Insurance Corporation of India

  • Manappuram Finance Limited

  • Zaggle Prepaid Ocean Services Limited

  • CSB Bank Limited

  • 5Paisa Capital Limited

  • BKNIFTY 51000 Put Apr25**

  • BSE Limited

  • AU Small Finance Bank Limited

  • Angel One Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Insurance

  • Finance - Investment

  • Bank - Public

  • Finance - Others

  • Finance Term Lending

  • Finance - Housing

  • Finance - Asset Management

  • Fintech

  • IT - Software

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹1,135.52 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 ₹-0.13(-1.03%)yesterday to ₹12.556.

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