DSP Banking & Financial Services Fund Regular Growth

+

Invest

Explore On

Equity
Sector - Financial Services
Rating N.A.
Plan

14.13 +0.17 (1.23%) NAV as on 22 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1623.85
CAGR 24.09%
Exit Load0.50%
Expense ratio2.08%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-12-08

Asset Allocation

Holdings As On - 25 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
212.47
13.08%

AXIS Bank Ltd
123.48
7.60%

State Bank of India
110.50
6.80%

Bajaj Finance
79.94
4.92%

HDFC Bank
72.43
4.46%

Kotak Mahindra Bank Ltd
66.59
4.10%

Aditya Birla Capital
62.85
3.87%

Peer Comparison

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 1623.85 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 2.08%. 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 ICICI Bank, AXIS Bank Ltd, State Bank of India & Bajaj Finance.

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, Sundaram Financial Services Opportunities Fund Regular Plan Growth, Mirae Asset Banking and Financial Services Fund Regular Growth, DSP Banking & Financial Services Fund Regular Growth, Kotak Banking & 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%.