Mutual Fund

Fund Card

DSP Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.60 0.07(0.47%) NAV as on 12 Feb 2026

2.54 % 1 M

27.47 % 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 :

2.07

As on 31 Dec, 2025

Age :

2 yrs 2 m

Since 08 12 ,2023

Exit Load :

0.5%

AUM :

1,666.81 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.16

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Preethi R S

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 3.89 %

Equity 96.11 %

TOP HOLDINGS

ICICI Bank Ltd.12.86 %

Axis Bank Ltd.8.00 %

State Bank Of India7.27 %

Kotak Mahindra Bank Ltd.5.53 %

Multi Commodity Exchange Of In...5.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	36.15
Finance - NBFC	16.63
Bank - Public	12.69
Insurance	9.54
Finance - Stock Broking	6.41

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	9.93	12.23	14.53
Net Assets(Rs Crores) (as on 11-Feb-2026)	556.07	1135.52	1666.81
Scheme Returns(%)(Absolute)	-0.71	21.24	20.55
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	86/90	3/102	11/115

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 HighEquity14.600.07(0.47%)NAV As on 12 Feb, 2026	08-Dec-2023Inception Date	1,666.81AUM In Cr.	27.47%1Y	NA%3Y	NA%5Y	18.92%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.200.60(0.40%)NAV As on 12 Feb, 2026	14-Jul-2008Inception Date	1,628.30AUM In Cr.	26.46%1Y	22.68%3Y	15.85%5Y	16.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity47.000.19(0.40%)NAV As on 12 Feb, 2026	26-Feb-2015Inception Date	10,414.75AUM In Cr.	28.30%1Y	22.16%3Y	14.50%5Y	15.15%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity672.701.89(0.28%)NAV As on 12 Feb, 2026	26-May-2003Inception Date	7,752.54AUM In Cr.	22.46%1Y	19.23%3Y	16.95%5Y	20.34%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.450.04(0.19%)NAV As on 12 Feb, 2026	11-Dec-2020Inception Date	2,233.74AUM In Cr.	28.07%1Y	19.09%3Y	13.98%5Y	16.91%Since Inception