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Sep 18, 2026


Category Equity
AUM (Cr.) 2,183.66
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.22
Sharpe Ratio 9.22
Beta Ratio 0.00
Fund Manager Preethi R S
Inception Date Dec 08, 2023
Risk Level Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Banking & Financial Services Fund - Reg (IDCW) -1.61 9.11 10.84 0 0 15.23
Benchmark - Nifty Financial Services TRI -2.26 -0.8 -3.59 8.77 7.67 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 217.11 9.94 5.73
Equity-Axis Bank Aug 31, 2026 156.02 7.14 -3.40
Equity-Cholaman.Inv.&Fn Aug 31, 2026 120.40 5.51 3.78
Equity-PB Fintech. Aug 31, 2026 108.03 4.95 34.79
Equity-SBI Aug 31, 2026 104.10 4.77 3.22
Equity-Shriram Finance Aug 31, 2026 102.66 4.70 6.50
Equity-Bajaj Finance Aug 31, 2026 96.92 4.44 5.20
Equity-Kotak Mah. Bank Aug 31, 2026 94.76 4.34 6.92
Equity-Max Financial Aug 31, 2026 92.94 4.26 40.21
Equity-Ujjivan Small Aug 31, 2026 91.66 4.20 13.29

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Banking & Financial Services Fund - Reg (IDCW)
Contact Person
Preethi R S
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com