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: 1518.73 As on (31-10-2025)
Expense Ratio: 2.08% As on (31-10-2025)
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 05-12-2025
14.09
0.128
CAGR Since Inception
18.54%
NIFTY Financial Services TRI 0.15%
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 | 14.37 | - | - | - | 18.54 |
| Nifty Financial Services TRI | 13.85 | 14.17 | 15.28 | 15.88 | 0.15 |
| Equity: Sectoral-Banking and Financial Services | 11.26 | 15.77 | 16.76 | 14.23 | 14.7 |
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
Sector Allocation
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 | 14.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 17.44 | 20.85 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.53 | 21.72 | 19.36 | 17.81 | 17.46 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 15.34 | 14.37 | 13.29 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 14.38 | 16.29 | 16.93 | 0.0 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 12.85 | 15.24 | 17.34 | 21.1 | 14.78 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.6 | 14.63 | 16.27 | 16.6 | 0.0 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 12.23 | 14.1 | 15.86 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.94 | 14.84 | 14.84 | 16.97 | 14.77 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 11.84 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |