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DSP Mutual Fund · Equity: Sectoral-Banking and Financial Services
DSP BankIng & FInancial Services Fund - Regular - Growth
The scheme seeks to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty Financial Services TRITER · 2.70%Inception · 15-12-2023
NAV
₹14.79
-1.34% · as of 14-07-2026
Since inception
16.06%
CAGR
Benchmark (inception)
0.02%
CAGR
Fund size
₹2,012 Cr
AUM
Expense ratio
2.70%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.06% CAGR vs benchmark +0.02%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.22%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.95%
TREPS / Reverse Repo Investments5.27%
STATE BANK OF INDIA EQ NEW RE. 1/-5.06%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-5.02%
Shriram Finance Limited4.68%
Kotak Mahindra Bank Limited4.64%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.61%
Multi Commodity Exchange of India L4.57%
Bajaj Finance Limited4.45%
Sector allocation
Financial Services93.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.1% p.a.₹10,000
10 years
Projected value
₹29,75,822
Invested: ₹12,00,000
Gained: ₹17,75,822
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Preethi R S
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152208
ISIN (Growth)
INF740KA1TN0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
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₹20.99
1Y
+17.0%
3Y
+25.9%
5Y
+0.0%
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₹11.47
1Y
+13.2%
3Y
+0.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹12.99
1Y
+8.4%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.71
1Y
+7.0%
3Y
+0.0%
5Y
+0.0%
Invesco India FIn Services Fund Reg Plan Gr
₹149.63
1Y
+6.9%
3Y
+18.1%
5Y
+14.5%
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