DSP Banking & Financial Services Fund Regular - Growth

Fund Details

NAV 12.648

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.29

Fund Size(in Crores) 1729.35

Fund Performance

1 Month -13.74%

3 Month -10.48%

6 Month -5.84%

1 Year 4.8%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.18%) Market Cap Mid Cap 24.72 Small Cap 25.88 Large Cap 47.58 Top Sectors Financial 30.36 Automobile 9.14 Healthcare 8.51 Services 7.92 Energy 6.49 Consumer Staples 5.4 Capital Goods 5.08 Technology 5.04 Construction 4.74 Chemicals 4.19 Metals & Mining 4.12 Consumer Discretionary 2.95 Materials 1.7 Communication 1.5 Textiles 1.02 Top Holding Krishna Institute 1.42 Shriram Finance 1.77 Hindalco Industries 0.77 CG Power 0.83 The Federal Bank 1.16 LTIMindtree 0.54 Reliance Industries 1.9 Max Healthcare Institute 0.67 Home First Finance Company India 0.99 Axis Bank 0.99 City Union Bank 1.32 Hindustan Aero 0.26 Hindustan Petroleum Corporation 0.79 Ceat 1.4 HDFC Bank 4.45 TVS Motor Company - Pref. Shares 0.01 Central Depository Services (India) 0.4 Kwality Wall's (India) 0.01 Mankind Pharma 0.33 Indian Bank 1.33 Ujjivan Small Finance Bank 0.5 Persistent Systems 0.45 Bharat Electronics 1.05 Max Financial Services 0.91 Triveni Turbine 0.71 AU Small Finance Bank 0.29 BSE 0.77 Ajanta Pharma 0.54 LG Electronics India 0.73 K.P.R. Mill 1.02 ICICI Bank 2.51 CreditAccess Grameen 0.9 Muthoot Finance 0.66 Escorts Kubota 0.28 Karur Vysya Bank 2.03 Ashok Leyland 0.76 Netweb Technologies India 0.46 Britannia Industries 0.3 Endurance Technologies 0.71 GE Vernova T&D 0.62 Divi's Laboratories 1.14 Vishal Mega Mart 0.7 Titan Company 1.37 Navin Fluorine International 2.19 MCX 2.52 JB Chemicals 0.5 Larsen & Toubro 2.45 Radico Khaitan 1.85 Mahindra & Mahindra 1.34 IDFC First Bank 0.26 R R Kabel 0.86 Dixon Technologies (India) 0.09 Solar Industries India 1.11 Bajaj Finance 1.28 Chalet Hotels 1.17 Cholamandalam Investment and Finance Company 0.51 Infosys 1.53 Bharat Dynamics 0.61 Tata Steel 2.34 Sun Pharmaceutical Industries 0.47 Kotak Mahindra Bank 1.07 Mahindra & Mahindra Financial Services 0.28 Sundaram Finance 1.05 Bikaji Foods International 1.69 Firstsource Solutions 0.69 PNB Housing Finance 0.65 Ipca Laboratories 0.62 PB Fintech 0.33 Sumitomo Chemical India 0.88 Rainbow Children's 0.72 Brigade Enterprises 0.44 Maruti Suzuki India 0.96 Tata Capital 0.49 Eicher Motors 0.36 KFin Technologies 0.98 Craftsman Automation 1.33 Asian Paints 0.42 Pine Labs 0.19 Marico 0.94 L&T Fin 0.27 Hindustan Unilever 0.62 Alembic Pharmaceuticals 0.34 Kei Industries 1.17 Tech Mahindra 0.68 HDFC AMC 0.72 State Bank of India 1.8 Bharti Airtel 1.5 Ather Energy 0.55 The Indian Hotels Company 0.64 Tata Motors 0.65 Coforge 0.85 NMDC 1.02 TBO Tek 0.35 Ultratech Cement 0.75 Lupin 0.87 Godrej Properties 0.51 Eternal 0.44 Fortis Healthcare 0.88 HCL Technologies 0.54 Century Plyboards (India) 0.53 Oil India 1.16 NTPC 2.64 Canara Bank 0.6 TVS Motor Company 0.78 Data Patterns (India) 0.45 Swiggy 0.32 The Phoenix Mills 0.63

Debt & Others (1.82%) Sector Allocation Net Payables -0.41 Cash 0 CBLO 2.23 Debt Credit Ratings Debt Category Others 1.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% 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) 8

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.