DSP Banking & Financial Services Fund Direct - IDCW Reinvestment

Fund Details

NAV 13.334

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 0.18%

3 Month 5.17%

6 Month 7.57%

1 Year 19.9%

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 (99.9%) Market Cap Mid Cap 19 Small Cap 80.9 Top Sectors Financial 24.61 Healthcare 20.22 Services 18.67 Chemicals 8.08 Capital Goods 7.96 Consumer Staples 4.55 Consumer Discretionary 4.28 Technology 3.79 Energy 2.94 Materials 1.73 Construction 1.6 Metals & Mining 1.48 Top Holding JB Chemicals 1.91 Piramal Pharma 1.53 CAMS 2.46 MCX 6.8 KEC International 1.18 NBCC (India) 1.6 Poonawalla Fincorp 1.83 Natco Pharma 1.04 Amara Raja Energy & Mobility 1.54 Zensar Technologies 1.14 Aarti Industries 1.04 Cyient 1.26 Five-Star Business Finance 1.46 PNB Housing Finance 2.25 Inox Wind 1.72 Radico Khaitan 3.32 Delhivery 3.02 Himadri Speciality Chemical 1.36 Aegis Logistics 1.27 Bandhan Bank 1.74 Affle 3I 1.39 CESC 1.42 Crompton Greaves Con. Electricals 2.26 Redington 2.21 Manappuram Finance 2.07 PG Electroplast 1.25 Aster DM Healthcare 1.99 Cholamandalam Financial 2.42 Amber Enterprises India 2.02 Navin Fluorine International 2.79 The Ramco Cements 1.73 Kaynes Technology India 2.27 Gland Pharma 1.85 Reliance Power 1.51 Narayana Hrudayalaya 1.75 IIFL Finance 1.78 KFin Technologies 1.86 Central Depository Services (India) 3.81 Firstsource Solutions 1.45 Dr. Lal Pathlabs 1.54 Karur Vysya Bank 3.1 Tata Chemicals 1.66 Neuland Laboratories 1.96 Aditya Birla Real Estate 1.23 Welspun Corp 1.48 Wockhardt 1.35 Laurus Labs 5.3 IEX 1.47 Angel One 2.3 Castrol India 1.23

Debt & Others (0.1%) Sector Allocation Reverse Repo 0.34 Net Payables -0.24 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.6%

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.

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) 4

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.