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Home Mf Research Dsp Banking Financial Services Fund Regular Plan Growth
DSP Mutual Fund

Mutual Fund Research

DSP Banking & Financial Services Fund - Regular Plan - Growth

DSP Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,027.72 +2.77%
Two Week 2026-10-19 ₹1,000.00 ₹991.47 -0.85%
One Month 2026-10-05 ₹1,000.00 ₹991.40 -0.86%
Three Months 2026-08-05 ₹3,000.00 ₹2,820.26 -5.99%
Six Months 2026-05-07 ₹6,000.00 ₹5,724.35 -4.59%
One Year 2025-11-03 ₹12,000.00 ₹11,767.65 -1.94%
Since Inception 2023-12-08 ₹36,000.00 ₹40,400.90 +12.22%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 48.38%
Finance 23.56%
Insurance 12.44%
Capital Markets 10.45%
Financial Technology (Fintech) 3.70%
Other 1.47%

Top Holdings

Company-wise portfolio exposure

Net Receivables/Payables -0.16%
ICICI Bank Limited 9.70%
HDFC Bank Limited 6.07%
Axis Bank Limited 5.70%
Cholamandalam Investment and Finance Co Limited 5.16%
State Bank of India 4.63%
Kotak Mahindra Bank Limited 4.63%
Ujjivan Small Finance Bank Limited 4.57%
Shriram Finance Limited 4.47%
Bajaj Finance Limited 4.32%
Max Financial Services Limited 4.18%
Canara HSBC Life Insurance Co Limited 4.13%
City Union Bank Limited 3.97%
SBI Life Insurance Co Limited 3.87%
Aditya Birla Capital Limited 3.62%
Multi Commodity Exchange Of India Limited 3.41%
Aadhar Housing Finance Limited 3.34%
PB Fintech Limited 3.01%
Karur Vysya Bank Limited 2.68%
PNB Housing Finance Limited 2.64%
Bank Of Maharashtra 2.51%
Union Bank Of India 2.46%
Aditya Birla Sun Life AMC Limited 1.51%
Bank of India 1.46%
BSE Limited 1.42%
Prudent Corporate Advisory Services Limited 1.40%
National Stock Exchange Of India Limited 0.97%
Kfin Technologies Limited 0.86%
Seshaasai Technologies Limited 0.69%
Nippon Life India Asset Management Limited 0.67%
Life Insurance Corporation Of India 0.26%
Billionbrains Garage Ventures Limited 0.19%
ICICI Prudential Asset Management Co Limited 0.02%
Bajaj Finserv Limited 0.01%
ICICI Lombard General Insurance Co Limited 0.00%
Power Finance Corporation Limited 0.00%
TREPS / Reverse Repo Investments 1.63%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 29.70% 25.48% 6.59%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 20.62% 26.42% 16.59%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 20.56% 46.63% 8.94%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 16.77% 19.15% 5.93%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 15.81% 0.00% 48.81%
DSP Healthcare Fund - Regular Plan - Growth 13.71% 19.89% 20.75%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 12.25% 0.00% 28.95%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%
DSP Credit Risk Fund - Regular Plan - Growth 9.55% 12.82% 7.55%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended equity scheme investing in banking and financial services sector

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.19%
Expense Ratio (Direct)
0.81%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services TRI

Exit Load

Charges that may apply when you redeem units

Holding period from the date of allotment: <= 1 month – 0.50% > 1 month – Nil (as a % of Applicable NAV)
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