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DSP Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
14.52 0.01(0.08%) NAV as on 19 Jun 2026
4.13 % 1 M
10.74 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.08

As on 31 Mar, 2026
age-icon Age :

2 yrs 6 m

Since 08 12 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,870.92 Crs

lock_in Lock-in :

0.50% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.35

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Preethi R S

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 6.40 %
Equity 93.60 %

TOP HOLDINGS

ICICI Bank Ltd.9.22 %
Axis Bank Ltd.7.95 %
State Bank Of India5.06 %
Cholamandalam Investment and F...5.02 %
Shriram Finance Ltd.4.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private35.97
Finance - NBFC18.72
Bank - Public8.23
Insurance7.71
Finance - Housing5.02
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9312.2312.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 556.07 1135.52 1543.06
Scheme Returns(%)(Absolute)-0.7121.243.87
B'mark Returns(%)(Absolute)NANANA
Category Rank86/903/10221/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Banking & Financial Services Fund-Reg(G)Very HighEquity14.520.01(0.08%)NAV As on 19 Jun, 202608-Dec-2023Inception Date1,870.92AUM In Cr.10.74%1YNA%3YNA%5Y15.88%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.580.17(0.12%)NAV As on 19 Jun, 202614-Jul-2008Inception Date1,701.01AUM In Cr.8.80%1Y18.82%3Y15.39%5Y16.19%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.00-0.17(-0.38%)NAV As on 19 Jun, 202626-Feb-2015Inception Date10,374.67AUM In Cr.5.23%1Y17.20%3Y13.37%5Y13.99%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity107.97-0.37(-0.35%)NAV As on 19 Jun, 202610-Jun-2008Inception Date1,590.29AUM In Cr.4.51%1Y14.78%3Y14.32%5Y14.10%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.330.02(0.10%)NAV As on 19 Jun, 202611-Dec-2020Inception Date2,146.75AUM In Cr.5.38%1Y14.30%3Y13.15%5Y14.70%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity48.55-0.11(-0.22%)NAV As on 19 Jun, 202622-Jun-2012Inception Date394.93AUM In Cr.2.54%1Y14.27%3Y12.04%5Y11.95%Since Inception