DSP Banking & Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

DSP Banking & Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,034 Cr

Lock In Period

N/A

Expense Ratio

2.19

Exit Load

0.50% for redemption Within 1 month.

Benchmark

Nifty Financial Services Total Return

DSP Banking & Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.77-1.41-3.93
6M-4.560.861.18
1Y-0.822.641.07
3Y0.0013.1842.61

Portfolio Analysis

  • Equity: 98.53%
  • Debt: 1.47%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Limited9.70%
2. HDFC Bank Limited6.07%
3. Axis Bank Limited5.70%
4. Kotak Mahindra Bank Limited4.63%
5. Ujjivan Small Finance Bank Limited4.57%
6. City Union Bank Limited3.97%
7. Karur Vysya Bank Limited2.68%

1. Cholamandalam Investment and Finance Co Limited5.16%
2. Shriram Finance Limited4.47%
3. Bajaj Finance Limited4.32%

1. State Bank of India4.63%
2. Bank Of Maharashtra2.51%
3. Union Bank Of India2.46%
4. Bank of India1.46%

1. Max Financial Services Limited4.18%
2. Aditya Birla Capital Limited3.62%
3. Prudent Corporate Advisory Services Limited1.40%
4. Kfin Technologies Limited0.86%

1. Canara HSBC Life Insurance Co Limited4.13%
2. SBI Life Insurance Co Limited3.87%
3. Life Insurance Corporation Of India0.26%

1. Aadhar Housing Finance Limited3.34%
2. PNB Housing Finance Limited2.64%

1. Multi Commodity Exchange Of India Limited3.41%
2. BSE Limited1.42%
3. National Stock Exchange Of India Limited0.97%

1. PB Fintech Limited3.01%

1. Aditya Birla Sun Life AMC Limited1.51%
2. Nippon Life India Asset Management Limited0.67%
3. ICICI Prudential Asset Management Co Limited0.02%
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About Fund DSP Banking & Financial Services Fund Growth

DSP Banking & Financial Services Fund Growth managed by DSP Mutual Fund,is a Banking and Financial Services Fundsscheme with Assets Under Management of ₹2,034 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.19. Under the expert guidance of Preethi R S ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Preethi R S

.

DSP Banking & Financial Services Fund Growth FAQs

DSP Banking & Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Banking & Financial Services Fund Growth is 2.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Banking & Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : -6.77%
  • 6 Months : -4.56%
  • 1 Year : -0.82%
  • 3 Years : 0.00%
Returns of DSP Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 13.4690 as on Oct 23,2026. Since inception, the return has been 0.00%.

You can invest in DSP Banking & Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Banking & Financial Services Fund Growth is ₹2,034 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Banking & Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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