Mutual Fund

Fund Card

DSP Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

13.81 0.68(5.19%) NAV as on 08 Apr 2026

0.08 % 1 M

15.59 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.06

As on 28 Feb, 2026

Age :

2 yrs 4 m

Since 08 12 ,2023

Exit Load :

0.5%

AUM :

1,729.36 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.06

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Preethi R S

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.33 %

Equity 97.67 %

TOP HOLDINGS

ICICI Bank Ltd.11.57 %

Axis Bank Ltd.7.78 %

State Bank Of India6.41 %

Kotak Mahindra Bank Ltd.5.42 %

HDFC Bank Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	37.33
Finance - NBFC	15.81
Bank - Public	12.28
Insurance	8.97
Finance - Stock Broking	6.43

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.93	12.23	12.52
Net Assets(Rs Crores) (as on 31-Mar-2026)	556.07	1135.52	1729.36
Scheme Returns(%)(Absolute)	-0.71	21.24	3.87
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	86/90	3/102	21/120

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 HighEquity13.810.68(5.19%)NAV As on 08 Apr, 2026	08-Dec-2023Inception Date	1,729.36AUM In Cr.	15.59%1Y	NA%3Y	NA%5Y	14.82%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity140.127.42(5.59%)NAV As on 08 Apr, 2026	14-Jul-2008Inception Date	1,649.99AUM In Cr.	16.39%1Y	20.49%3Y	16.05%5Y	16.04%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.042.22(5.43%)NAV As on 08 Apr, 2026	26-Feb-2015Inception Date	9,379.89AUM In Cr.	14.37%1Y	19.72%3Y	14.16%5Y	14.02%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.891.00(5.04%)NAV As on 08 Apr, 2026	11-Dec-2020Inception Date	2,272.13AUM In Cr.	13.72%1Y	16.81%3Y	13.98%5Y	14.83%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity619.8932.49(5.53%)NAV As on 08 Apr, 2026	26-May-2003Inception Date	7,869.07AUM In Cr.	10.14%1Y	16.75%3Y	16.51%5Y	19.76%Since Inception