Return

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  • 6M
  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,543 Cr

Lock In Period

N/A

Expense Ratio

2.08

Benchmark

Nifty Financial Services Total Return

Exit Load

0.50% for redemption Within 1 month.

Summary

Latest details for DSP Banking & Financial Services Fund Growth include a 14.254 NAV as of Apr 17,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The DSP Banking & Financial Services Fund Growth AUM is ₹1,543 Cr, with a lock-in of N/A years, expense ratio of 2.08%, and benchmark Nifty Financial Services Total Return. Exit load is - 0.50% for redemption Within 1 month.. In the growth review for 1M Month/Year, the fund recorded 6.34% returns, against a category average of 1.25% and a category best of 29.82%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.341.2529.82
6M2.512.0085.02
1Y13.936.33240.60
3Y0.0014.25300.35

Portfolio Analysis

  • Equity: 97.30%
  • Debt: 2.70%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited9.57%
2. Axis Bank Limited8.59%
3. Kotak Mahindra Bank Limited5.17%
4. HDFC Bank Limited4.34%
5. Ujjivan Small Finance Bank Limited4.19%
6. City Union Bank Limited3.15%
7. Karur Vysya Bank Limited1.13%

1. Bajaj Finance Limited5.23%
2. Shriram Finance Limited4.37%
3. Cholamandalam Investment and Finance Company Limited2.85%
4. L&T Finance Limited0.76%

1. Aditya Birla Capital Limited3.67%
2. Max Financial Services Limited3.15%
3. Angel One Limited1.90%
4. PRUDENT CORPORATE ADVISORY SERVICES Limited1.29%
5. Tata Capital Limited0.98%
6. ICICI Prudential Asset Management Co Limited0.38%

1. State Bank of India4.93%
2. Bank of Maharashtra2.83%
3. Bank of Baroda1.42%

1. SBI Life Insurance Company Limited4.74%
2. Canara HSBC Life Insurance Company Limited4.07%
3. Life Insurance Corporation of India0.01%

1. Multi Commodity Exchange of India Limited5.14%

1. Aadhar Housing Finance Limited2.99%
2. PNB Housing Finance Limited2.06%

1. Nippon Life India Asset Management Limited2.76%
2. Canara Robeco Asset Management Company Limited1.37%

1. PB Fintech Limited3.63%

About Fund

DSP Banking & Financial Services Fund Growth managed by DSP Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,543 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.08. Under the expert guidance of Rohit Singhania ,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

Rohit Singhania

Mr. Rohit holds Post Graduate Degree in MMS. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Digital India Fund Growth3.10530
This FundHDFC Manufacturing Fund Growth14.95510
This FundDSP Banking & Financial Services Fund Growth13.93260
This FundICICI Prudential PSU Equity Fund Growth11.9516110.0284
This FundNippon India Taiwan Equity Fund Growth235.9046283.9902

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 2.08. 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 : 6.34%
  • 6 Months : 2.51%
  • 1 Year : 13.93%
  • 3 Years : 0.00%
Returns of DSP Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 14.254 as on Apr 17,2026. 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 ₹1,543 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.
Min Inv Amount: ₹500