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)

2,065 Cr

Lock In Period

N/A

Expense Ratio

2.21

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(%)
1M1.05-0.121.33
6M3.402.257.15
1Y16.424.9018.14
3Y0.0012.9160.93

Portfolio Analysis

  • Equity: 98.05%
  • Debt: 1.95%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd10.30%
2. Axis Bank Ltd7.09%
3. Ujjivan Small Finance Bank Ltd4.57%
4. Kotak Mahindra Bank Ltd4.24%
5. HDFC Bank Ltd4.17%
6. City Union Bank Ltd3.54%
7. Karur Vysya Bank Ltd2.76%

1. Cholamandalam Investment and Finance Co Ltd5.76%
2. Bajaj Finance Ltd5.03%
3. Shriram Finance Ltd4.65%

1. Max Financial Services Ltd4.18%
2. Aditya Birla Capital Ltd3.76%
3. Prudent Corporate Advisory Services Ltd1.44%
4. Kfin Technologies Ltd0.93%
5. Tata Capital Ltd0.87%

1. State Bank of India4.85%
2. Union Bank Of India2.41%
3. Bank Of Maharashtra1.69%
4. Bank of India1.12%

1. SBI Life Insurance Co Ltd4.20%
2. Canara HSBC Life Insurance Co Ltd3.98%
3. Life Insurance Corporation Of India0.00%

1. Aadhar Housing Finance Ltd2.74%
2. PNB Housing Finance Ltd2.43%

1. PB Fintech Ltd4.19%

1. Multi Commodity Exchange Of India Ltd2.72%
2. BSE Ltd1.15%

1. Nippon Life India Asset Management Ltd1.24%
2. Aditya Birla Sun Life AMC Ltd1.18%
3. ICICI Prudential Asset Management Co Ltd0.02%
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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 ₹2,065 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.21. 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 FundEdelweiss Financial Services Fund Growth00
This FundMotilal Oswal Financial Services Fund Growth00
This FundDSP Banking & Financial Services Fund Growth16.42080
This FundKotak Banking & Financial Services Fund Growth7.721245.2307
This FundBandhan Financial Services Fund Growth3.991453.3659

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 2.21. 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 : 1.05%
  • 6 Months : 3.40%
  • 1 Year : 16.42%
  • 3 Years : 0.00%
Returns of DSP Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 15.0780 as on Aug 18,2026. 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 ₹2,065 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.