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Scheme Profile

DSP Banking & Financial Services Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,420
Inception Date
08-12-2023
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.673 (15-Oct-2025) / 11.124 (27-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.67 ( 0.17) ( 1.28 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Preethi R S
  • Value of () 1,00,000 since inception
  • 1,36,730
  • Entry Load
  • Nil
  • Exit Load
  • Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil
  • Expense Ratio (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.82 times
  • Portfolio P/B
  • 3.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.68

Risk Factors

  • Jenson's Alpha
  • 2.91
  • Standard Deviation
  • 3.76
  • Beta
  • 0.89
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 17.02
  • 2.04
  • 8.35
  • 15.79
  • 16.32
  • 19.95
  • 14.90
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 14,76,000
  • 14.02
  • Bajaj Finserv Ltd
  • Equity
  • 6,57,000
  • 9.29
  • State Bank of India
  • Equity
  • 11,25,000
  • 6.91
  • Axis Bank Ltd
  • Equity
  • 8,19,589
  • 6.53
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 5,11,367
  • 5.80

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 84,66,905
  • 42.66
  • Banks
  • 47,65,230
  • 38.96
  • Insurance
  • 27,88,918
  • 9.47
  • Financial Services
  • 66,400
  • 4.05
  • Stock/ Commodity Brokers
  • 2,46,276
  • 3.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.37 12.70 15.70 5.22 1,419.62
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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