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Scheme Profile

DSP Banking & Financial Services Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,667
Inception Date
08-12-2023
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.695 (26-Feb-2026) / 11.372 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 14.24 ( -0.16) ( -1.12 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Preethi R S
  • Value of () 1,00,000 since inception
  • 1,42,380
  • Entry Load
  • Nil
  • Exit Load
  • Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil
  • Expense Ratio (%)
  • 2.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.80 times
  • Portfolio P/B
  • 5.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 4.70
  • Standard Deviation
  • 3.53
  • Beta
  • 0.88
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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
  • -0.34
  • 0.03
  • 7.87
  • 21.27
  • 16.52
  • 11.92
  • 16.91
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 15,82,123
  • 12.86
  • Axis Bank Ltd
  • Equity
  • 9,72,742
  • 8.00
  • State Bank of India
  • Equity
  • 11,25,000
  • 7.27
  • Kotak Mahindra Bank Ltd
  • Equity
  • 22,59,340
  • 5.53
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,32,000
  • 5.04

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,53,96,885
  • 50.82
  • Finance
  • 74,28,602
  • 24.14
  • Insurance
  • 62,13,462
  • 9.92
  • Financial Services
  • 3,32,000
  • 5.24
  • IT - Software
  • 10,25,881
  • 4.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.11 -1.08 -0.34 -5.81 1,666.81
2025 21.06 15.36 18.06 8.55 1,623.85
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
Dec-2025 6.79 6.25 4.71 5.23 1,623.85
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

Peer Comparison

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Asset Allocation

Sector Allocation

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