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Scheme Profile

DSP Banking & Financial Services Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,519
Inception Date
08-12-2023
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.15 (27-Nov-2025) / 11.124 (27-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 14.12 ( -0.03) ( -0.24 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Preethi R S
  • Value of () 1,00,000 since inception
  • 1,41,160
  • Entry Load
  • Nil
  • Exit Load
  • Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.04 times
  • Portfolio P/B
  • 4.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.77

Risk Factors

  • Jenson's Alpha
  • 4.19
  • Standard Deviation
  • 3.69
  • Beta
  • 0.90
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • 18.92
  • 8.09
  • 5.94
  • 16.69
  • 13.93
  • 15.14
  • 15.50
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 15,82,123
  • 14.01
  • Axis Bank Ltd
  • Equity
  • 9,41,867
  • 7.65
  • State Bank of India
  • Equity
  • 11,25,000
  • 6.94
  • Bajaj Finance Ltd
  • Equity
  • 8,10,000
  • 5.56
  • SBI Life Insurance Company Ltd
  • Equity
  • 3,83,897
  • 4.94

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,18,17,645
  • 47.73
  • Finance
  • 79,70,176
  • 31.42
  • Insurance
  • 53,73,614
  • 10.99
  • Financial Services
  • 66,400
  • 4.31
  • Stock/ Commodity Brokers
  • 1,71,576
  • 3.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.14 16.31 19.25 9.17 1,518.73
2024 15.68 10.85 10.67 8.12 1,022.82
2023 1.00 20.62 13.75 18.10 516.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.55 -4.04 -3.75 -4.10 1,419.62
Jun-2025 12.63 14.07 11.39 9.97 1,353.88
Mar-2025 4.10 0.33 6.23 -1.39 1,135.52
Dec-2024 -6.21 -5.31 -3.90 -7.27 1,022.82

Peer Comparison

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Asset Allocation

Sector Allocation

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