DSP Banking & Financial Services Fund Regular - IDCW Reinvestment
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 18.15% at 22 Dec 2025 06:29 PM
Fund Details
NAV 14.005
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.04
Fund Size(in Crores) 1582.51
Fund Performance
1 Month 0.07%
3 Month 4.79%
6 Month 6.79%
1 Year 18.15%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.69%) Market Cap Mid Cap 13.68 Small Cap 6.81 Large Cap 73.2 Top Sectors Financial 22.25 Technology 13.73 Energy 11.9 Consumer Staples 9.62 Automobile 9.49 Healthcare 5.98 Construction 5.26 Metals & Mining 5.02 Capital Goods 3.72 Materials 3.08 Chemicals 1.24 Consumer Discretionary 1.2 Services 0.61 Textiles 0.59 Top Holding Infosys 5.85 Voltas 1.2 Asian Paints 1.88 Bharat Petroleum Corporation 1.4 ICICI Bank 6.13 Grindwell Norton 1.14 SKF India (Industrial) 1.06 Bank of Baroda 1.21 HDFC Bank 9.61 ONGC 1.97 ITC 2.38 Divi's Laboratories 1.51 NMDC 1.23 Pidilite Industries 1.24 Larsen & Toubro 5.26 The Great Eastern Shipping Company 1.17 Page Industries 0.59 Eicher Motors 1.55 Nestle India 1.66 Hindustan Unilever 2.51 State Bank of India 4.64 Sanofi Consumer Healthcare India 0.96 Tata Consultancy 4.53 Schaeffler India 1.91 Bajaj Auto 1.38 National Aluminium Company 1.42 Bharat Forge 0.77 Glaxosmithkline Pharma 1.26 Britannia Industries 1.37 Oil India 0.9 Tech Mahindra 1.8 SKF India 0.75 Maruti Suzuki India 3.98 Colgate-Palmolive (India) 1.7 TVS Motor Company 1.79 HDFC AMC 0.66 Dr. Lal Pathlabs 1.1 Ultratech Cement 1.2 CAMS 0.61 Abbott India 1.15 Power Grid Corporation Of India 3.58 TVS Motor Company - Pref. Shares 0.02 L&T Technology Services 1.55 Tata Steel 1.23 GAIL (India) 2.88
Debt & Others (6.3100000000000005%) Sector Allocation Net Payables -0.02 Real Estate Investment Trusts 5.7 Treasury Bills 0.05 Debt Credit Ratings Debt Category Mindspace Business Parks REIT 1.0 Nexus Select Trust 2.13 Others 0.56 Brookfield India Real Estate Trust REIT 0.93
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.07%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rohit Singhania
Education Mr. Singhania is an MMS.
Experience Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Dhaval Gada
Education Mr. Gada has done B.Com, PGDM(Finance) and CFA (level 3 appearing)
Experience Prior to joining DSP Mutual Fund, he has worked with Sundaram Mutual Fund, Motilal Oswal Financial Services Ltd, Morgan Stanley, Edelweiss Capital, India Capital Market Pvt Ltd. and Gridstone Research
Jay Kothari
Education Mr. Kothari is a BMS and MBA from Mumbai University .
Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Preethi R S
Education Ms. R S is B.E and MBA (Finance).
Experience Prior to joining DSP Mutual Fund, she has worked with PwC India, UTI Mutual Fund.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2023-12-08
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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