DSP Banking & Financial Services Fund Regular Growth

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Equity
Sector - Financial Services
Rating N.A.
Plan

13.26 -0.04 (-0.32%) NAV as on 17 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1209.60
CAGR 21.93%
Exit Load0.50%
Expense ratio2.16%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-12-08

Asset Allocation

Holdings As On - 18 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps / Reverse Repo Investments
189.95
14.72%

Icici Bank
173.21
13.42%

Bajaj Finserv
112.58
8.73%

State Bank Of India
84.89
6.58%

Axis Bank
82.83
6.42%

Bajaj Finance
70.24
5.44%

Peer Comparison

Fund Name
Invesco India Financial Services Fund Growth16.45%
UTI Banking and Financial Services Fund Growth14.4%
DSP Banking & Financial Services Fund Regular Growth21.93%
Kotak Banking & Financial Services Fund Regular Growth12.21%
Bandhan Financial Services Fund Regular Growth14.23%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The primary investment objective of the scheme is to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.

The DSP Banking & Financial Services Fund Regular Growth has an AUM of 1209.60 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.16%. The minimum investment in DSP Banking & Financial Services Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps / Reverse Repo Investments, Icici Bank, Bajaj Finserv & State Bank Of India.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life) & Investment Services.

Some of the similar funds are Invesco India Financial Services Fund Growth, UTI Banking and Financial Services Fund Growth, DSP Banking & Financial Services Fund Regular Growth, Kotak Banking & Financial Services Fund Regular Growth, Bandhan Financial Services Fund Regular Growth. DSP Banking & Financial Services Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.