DSP Banking & Financial Services Fund Regular - Growth
DSP Banking & Financial Services Fund Regular - Growth: Mutual Fund Overview
DSP Banking & Financial Services Fund Regular - Growth is an Sectoral-Banking mutual fund with over 2.26 years of performance history. The scheme manages an AUM of ₹1729.35 Cr and has a NAV of ₹13.576. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 18.12%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 18.12% at 12 Mar 2026 09:16 PM
Fund Details
NAV 13.576
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.26
Fund Size(in Crores) 1729.35
Fund Performance
1 Month -6.57%
3 Month -2.59%
6 Month 3.76%
1 Year 18.12%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.68%) Market Cap Large Cap 52.94 Small Cap 21.6 Mid Cap 23.14 Top Sectors Financial 78.61 Insurance 8.97 Services 8.2 Unclassified 1.8 Technology 0.1 Top Holding Seshaasai Technologies 0.53 Bank of Baroda 2.92 City Union Bank 2.18 ICICI Prudential Asset Management Company 0.38 Kotak Mahindra Bank 5.42 ICICI Bank 11.57 PNB Housing Finance 1.9 Mahindra & Mahindra Financial Services 0.68 Nippon Life India Asset Management 2.86 Ujjivan Small Finance Bank 4.05 Canara HSBC Life Insurance Company 3.53 Niva Bupa Health Insurance Company 0.9 Bank of Maharashtra 2.95 Max Financial Services 3.05 Prudent Corporate Advisory Services 1.21 Axis Bank 7.78 Life Insurance 0.01 Tata Capital 0.96 Power Fin. Corp. 0 Canara Robeco Asset Management Company 1.42 ICICI Lombard Gen. Insurance 0.01 Cholamandalam Investment and Finance Company 2.43 Aditya Birla Capital 3.65 Angel One 1.74 State Bank of India 6.41 Aadhar Housing Fin 2.41 MCX 4.69 CSB Bank 0.49 Karur Vysya Bank 1.14 Bajaj Finance 4.66 PB Fintech 2.98 Bajaj Finserv 0.01 L&T Fin 2.27 Shriram Finance 1.17 HDFC Bank 4.7 Zaggle Prepaid Ocean Services 0.1 SBI Life Insurance Company 4.52
Debt & Others (2.32%) Sector Allocation Reverse Repo 2.15 Net Receivables 0.17 Debt Credit Ratings Debt Category Others 2.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% 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 -8.51% 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 -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.07%
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.
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.
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
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) 10
Date of Incorporation 2023-12-08
Total AUM 230321.87
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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