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Scheme Profile

DSP Banking & Financial Services Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,065
Inception Date
08-12-2023
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.172 (06-Aug-2026) / 12.521 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.08 ( 0.00) ( 0.03 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Preethi R S
  • Value of () 1,00,000 since inception
  • 1,50,780
  • Entry Load
  • Nil
  • Exit Load
  • Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil
  • Expense Ratio (%)
  • 2.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.54 times
  • Portfolio P/B
  • 5.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 6.08
  • Standard Deviation
  • 4.57
  • Beta
  • 0.92
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -5.19
  • 3.50
  • -6.57
  • -1.31
  • 11.00
  • 9.71
  • 13.44
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 14,93,211
  • 10.30
  • Axis Bank Ltd
  • Equity
  • 12,00,135
  • 7.09
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 6,48,236
  • 5.76
  • Bajaj Finance Ltd
  • Equity
  • 9,16,898
  • 5.03
  • State Bank of India
  • Equity
  • 9,82,113
  • 4.85

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,46,53,291
  • 47.66
  • Finance
  • 76,01,251
  • 32.51
  • Insurance
  • 61,18,964
  • 8.35
  • Financial Services
  • 4,83,068
  • 4.90
  • E-Commerce/App based Aggregator
  • 5,44,860
  • 4.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.78 11.61 -5.19 -9.72 2,065.31
2025 21.06 6.51 18.06 8.55 1,623.85
2024 15.68 18.48 10.67 8.12 1,022.82
2023 1.00 24.79 13.75 18.10 516.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.52 10.66 11.32 4.57 2,012.45
Mar-2026 -12.16 -14.39 -14.92 -15.54 1,543.06
Dec-2025 6.79 6.07 4.71 5.23 1,623.85
Sep-2025 -2.55 -4.00 -3.75 -4.10 1,419.62

Peer Comparison

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Asset Allocation

Sector Allocation

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