DSP Banking & Financial Services Fund Regular - Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 25.28% at 16 Feb 2026 04:14 PM
Fund Details
NAV 14.454
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.19
Fund Size(in Crores) 1666.81
Fund Performance
1 Month 1.38%
3 Month 4.15%
6 Month 11.76%
1 Year 25.28%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100%) Market Cap Mid Cap 3.76 Large Cap 96.21 Small Cap 0.03 Top Sectors Financial 18.1 Technology 10 Automobile 9.8 Healthcare 9.39 Services 9.38 Energy 8.33 Materials 8.22 Consumer Staples 7.8 Metals & Mining 6.81 Insurance 3.99 Capital Goods 2.29 Consumer Discretionary 2.02 Construction 1.97 Communication 1.9 Top Holding Cipla 1.78 NTPC 2.23 Asian Paints 1.79 Larsen & Toubro 1.97 Kotak Mahindra Bank 1.91 Bajaj Finserv 1.96 Axis Bank 2.26 Coal India 2.22 JIO Financial 1.74 Interglobe Aviation 1.84 Tata Motors Passenger Vehicles 1.98 Kwality Wall's (India) 0.03 HDFC Bank 1.9 Max Healthcare Institute 1.81 Eternal 1.97 State Bank of India 2.26 Bharti Airtel 1.9 Power Grid Corporation Of India 1.96 ONGC 2.33 JSW Steel 2.25 Grasim Industries 2.03 Shriram Finance 2.15 Hindalco Industries 2.24 SBI Life Insurance Company 2.01 Bharat Electronics 2.29 Trent 1.79 Adani Enterprises 1.84 ICICI Bank 2.03 Sun Pharmaceutical Industries 1.88 ITC 1.62 Eicher Motors 1.97 Reliance Industries 1.81 Wipro 1.8 Bajaj Auto 2.15 Adani Ports and Special Economic Zone 1.94 Bajaj Finance 1.89 Ultratech Cement 2.18 Mahindra & Mahindra 1.92 HCL Technologies 2.07 Hindustan Unilever 2.07 Tata Consultancy 1.93 Maruti Suzuki India 1.78 Tech Mahindra 2.19 Titan Company 2.02 Nestle India 2.12 HDFC Life Insurance 1.98 Infosys 2.01 Apollo Hospitals Enterprise 1.97 Dr. Reddy's Laboratories 1.95 Tata Consumer Products 1.96 Tata Steel 2.32
Debt & Others (0%) Sector Allocation Net Payables -0.21 Repo 0.21 Debt Credit Ratings Debt Category Others 0.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 1.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.2% Ret 1Y 17.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.2% Ret 1Y 17.39% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.06%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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.
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.
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) 15
Date of Incorporation 2023-12-08
Total AUM 2026-01-31
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.
Take Your Next Step
