DSP Banking & Financial Services Fund - Regular - Growth

Fund House: DSP Mutual Fund

Category: Equity: Sectoral-Banking and Financial Services

Status: Open Ended Schemes

Launch Date: 15-12-2023

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY Financial Services TRI

Total Assets: 1330.98 As on (29-08-2025)

Expense Ratio: 2.12% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: <= 1 month 0.50% > 1 month Nil

NAV as on 07-10-2025

13.438

-0.016

CAGR Since Inception

17.26%

NIFTY Financial Services TRI 0.02%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Banking & Financial Services Fund - Regular - Growth 14.36 - - - 17.26
Nifty Financial Services TRI 16.46 15.9 19.77 14.84 0.02
Equity: Sectoral-Banking and Financial Services 10.92 17.14 20.87 13.12 14.3

Funds Manager

Mr. Dhaval Gada

RETURNS CALCULATORS for DSP Banking & Financial Services Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Banking & Financial Services Fund - Regular - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of DSP Banking & Financial Services Fund - Regular - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Banking & Financial Services Reg Gr 15-12-2023 14.36 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 16.52 23.07 19.6 21.68 16.6
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 12.86 13.05 14.0 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 12.6 15.94 18.23 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 12.41 0.0 0.0 0.0 0.0
Helios Financial Services Fund Reg Gr 13-06-2024 11.96 0.0 0.0 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 11.96 15.45 18.44 20.02 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 11.61 17.45 17.04 21.08 11.43
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 11.41 18.65 17.08 19.43 12.14
Invesco India Fin Services Retail Gr 14-07-2008 10.87 21.61 21.06 21.7 15.05

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Banking & Financial Services Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Banking & Financial Services Fund - Regular - Growth - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -