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DSP Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
13.91 -0.20(-1.45%) NAV as on 29 May 2026
-1.58 % 1 M
5.8 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.78

As on 30 Apr, 2026
age-icon Age :

2 yrs 5 m

Since 08 12 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,828.32 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.49

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Preethi R S

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 4.75 %
Equity 95.25 %

TOP HOLDINGS

ICICI Bank Ltd.8.46 %
Axis Bank Ltd.8.02 %
Multi Commodity Exchange Of In...5.40 %
State Bank Of India5.23 %
Cholamandalam Investment and F...5.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private34.86
Finance - NBFC19.30
Bank - Public8.63
Insurance7.88
Finance - Stock Broking7.17
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9312.2312.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 556.07 1135.52 1543.06
Scheme Returns(%)(Absolute)-0.7121.243.87
B'mark Returns(%)(Absolute)NANANA
Category Rank86/903/10221/120

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 HighEquity13.91-0.20(-1.45%)NAV As on 29 May, 202608-Dec-2023Inception Date1,828.32AUM In Cr.5.80%1YNA%3YNA%5Y14.28%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity141.51-1.87(-1.30%)NAV As on 29 May, 202614-Jul-2008Inception Date1,673.13AUM In Cr.5.73%1Y17.86%3Y14.30%5Y15.97%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.38-0.49(-1.15%)NAV As on 29 May, 202626-Feb-2015Inception Date10,374.95AUM In Cr.3.01%1Y16.02%3Y12.39%5Y13.68%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity103.01-1.67(-1.60%)NAV As on 29 May, 202610-Jun-2008Inception Date1,612.72AUM In Cr.-0.77%1Y13.74%3Y13.06%5Y13.85%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity619.08-9.04(-1.44%)NAV As on 29 May, 202626-May-2003Inception Date7,469.77AUM In Cr.-0.62%1Y13.18%3Y13.84%5Y19.62%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity46.76-0.60(-1.27%)NAV As on 29 May, 202622-Jun-2012Inception Date389.40AUM In Cr.-1.23%1Y13.06%3Y10.88%5Y11.70%Since Inception