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DSP Banking & Financial Services Fund Regular - IDCW Reinvestment
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 28.63%
Fund Details
NAV 14.682
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 2.2
Fund Size 1666.81
Fund Performance
1 Month 2.12%
3 Month 5.29%
6 Month 11.41%
1 Year 28.63%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.31% 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 1.31% 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 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.75% Ret 1Y 20.76% 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
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.
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.
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) 25
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.1%) Market Cap Mid Cap 24.43 Small Cap 17.13 Large Cap 54.54 Top Sectors Financial 75.42 Insurance 9.54 Services 8.45 Unclassified 2.08 Technology 0.61 Top Holding HDFC Bank 4.07 Shriram Finance 1.15 Max Financial Services 2.82 Cholamandalam Investment and Finance Company 2.37 Axis Bank 8 State Bank of India 7.27 Bajaj Finance 4.52 Angel One 1.37 ICICI Lombard Gen. Insurance 0.69 Power Fin. Corp. 0 Bank of Baroda 2.75 Canara Robeco Asset Management Company 1.7 L&T Fin 2.37 PB Fintech 2.84 SBI Life Insurance Company 4.6 HDB Financial Services 0.91 Nippon Life India Asset Management 2.8 Kotak Mahindra Bank 5.53 ICICI Prudential Asset Management Company 0.38 Niva Bupa Health Insurance Company 0.98 Life Insurance 0.01 Seshaasai Technologies 0.57 Bajaj Finserv 0.01 Prudent Corporate Advisory Services 1.28 MCX 5.04 Aditya Birla Capital 3.58 Mahindra & Mahindra Financial Services 0.71 Bank of Maharashtra 2.67 CSB Bank 0.89 Ujjivan Small Finance Bank 3.7 ICICI Bank 12.86 Karur Vysya Bank 1.09 Canara HSBC Life Insurance Company 3.26 PNB Housing Finance 1.68 Tata Capital 1.02 Zaggle Prepaid Ocean Services 0.61
Debt & Others (3.9%) Sector Allocation Reverse Repo 3.91 Net Payables -0.01 Debt Credit Ratings Debt Category Others 3.9
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