Mutual Fund

Fund Card

DSP Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

13.92 0.03(0.22%) NAV as on 25 Nov 2025

0.38 % 1 M

17.78 % 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 :

2.08

As on 31 Oct, 2025

Age :

1 yrs 11 m

Since 08 12 ,2023

Exit Load :

0.5%

AUM :

1,518.73 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.63

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Preethi R S

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 6.13 %

Equity 93.87 %

TOP HOLDINGS

ICICI Bank Ltd.14.01 %

Axis Bank Ltd.7.65 %

State Bank Of India6.94 %

Bajaj Finance Ltd.5.56 %

SBI Life Insurance Company Ltd.4.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	35.06
Finance - NBFC	16.06
Insurance	10.32
Bank - Public	9.75
Finance - Stock Broking	5.52

See All Sectors

5-YEARS HISTORY

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

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 HighEquity13.920.03(0.22%)NAV As on 25 Nov, 2025	08-Dec-2023Inception Date	1,518.73AUM In Cr.	17.78%1Y	NA%3Y	NA%5Y	18.31%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity143.88-0.03(-0.02%)NAV As on 25 Nov, 2025	14-Jul-2008Inception Date	1,515.61AUM In Cr.	12.52%1Y	19.94%3Y	18.62%5Y	16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.190.15(0.34%)NAV As on 25 Nov, 2025	26-Feb-2015Inception Date	9,273.44AUM In Cr.	17.34%1Y	19.32%3Y	18.06%5Y	15.06%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity657.320.88(0.13%)NAV As on 25 Nov, 2025	26-May-2003Inception Date	7,543.30AUM In Cr.	14.39%1Y	17.49%3Y	21.83%5Y	20.43%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.770.04(0.18%)NAV As on 25 Nov, 2025	11-Dec-2020Inception Date	2,130.33AUM In Cr.	15.99%1Y	16.87%3Y	NA%5Y	16.99%Since Inception