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DSP Banking & Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

DSP Banking & Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,828 Cr

Lock In Period

N/A

Expense Ratio

3.32

Exit Load

0.50% for redemption Within 1 month.

Benchmark

Nifty Financial Services Total Return

Summary

DSP Banking & Financial Services Fund Growth NAV is ₹13.913 as of 30 May, 2026. DSP Banking & Financial Services Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in DSP Banking & Financial Services Fund Growth is ₹100. The AUM of DSP Banking & Financial Services Fund Growth is ₹1,828 Cr. The expense ratio of the fund is 3.32%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund is 0.50% for redemption Within 1 month.. In the last 1M months, DSP Banking & Financial Services Fund Growth has delivered -0.22% returns.

DSP Banking & Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.221.4518.47
6M-0.232.39120.70
1Y7.706.23240.00
3Y0.0017.07375.06

Portfolio Analysis

  • Equity: 95.23%
  • Debt: 4.77%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited8.46%
2. Axis Bank Limited8.02%
3. Kotak Mahindra Bank Limited4.74%
4. Ujjivan Small Finance Bank Limited3.98%
5. HDFC Bank Limited3.86%
6. City Union Bank Limited3.84%
7. Karur Vysya Bank Limited1.95%

1. Cholamandalam Investment and Finance Company Limited5.22%
2. Shriram Finance Limited4.74%
3. Bajaj Finance Limited4.70%
4. L&T Finance Limited0.07%

1. Aditya Birla Capital Limited3.66%
2. Max Financial Services Limited3.14%
3. Angel One Limited1.78%
4. PRUDENT CORPORATE ADVISORY SERVICES Limited1.41%
5. Tata Capital Limited0.90%
6. ICICI Prudential Asset Management Co Limited0.02%

1. State Bank of India5.23%
2. Bank of Maharashtra2.80%
3. Bank of Baroda0.61%

1. SBI Life Insurance Company Limited4.29%
2. Canara HSBC Life Insurance Company Limited3.58%
3. Life Insurance Corporation of India0.00%

1. Multi Commodity Exchange of India Limited5.40%

1. Aadhar Housing Finance Limited2.74%
2. PNB Housing Finance Limited2.40%

1. PB Fintech Limited3.73%

1. Nippon Life India Asset Management Limited2.33%
2. Canara Robeco Asset Management Company Limited1.12%

About Fund DSP Banking & Financial Services Fund Growth

DSP Banking & Financial Services Fund Growth managed by DSP Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,828 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 3.32. 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 NameRatingsAUMExpense Ratio
Bank of India Business Cycle Fund Growth0466.61 CR2.65
Mahindra Manulife Manufacturing Fund Growth0674.97 CR2.34
DSP Banking & Financial Services Fund Growth01828.32 CR3.32
ICICI Prudential PSU Equity Fund Growth21975.03 CR2.38
Nippon India Taiwan Equity Fund Growth31138.67 CR2.17
Fund Name1Y3Y
This FundBank of India Business Cycle Fund Growth1.99120
This FundMahindra Manulife Manufacturing Fund Growth6.07210
This FundDSP Banking & Financial Services Fund Growth7.69760
This FundICICI Prudential PSU Equity Fund Growth8.284699.4614
This FundNippon India Taiwan Equity Fund Growth235.3477355.7223

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 3.32. 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 : -0.22%
  • 6 Months : -0.23%
  • 1 Year : 7.70%
  • 3 Years : 0.00%
Returns of DSP Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 13.913 as on May 29,2026. 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 ₹1,828 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.