DSP Banking & Financial Services Fund Regular Growth
- Sector - Financial Services
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹2,065.31 Cr
Expense Ratio
2.21%
Exit Load
0.50%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
8 Dec 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.26% | -- |
| 3 Months | +10.88% | -- |
| 6 Months | +5.99% | -- |
| 1 Year | +17.14% | +17.14% |
| 2 Years | -- | +13.83% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +50.91% | +16.22% |
Holdings as on 6 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 214.34 | 10.38 |
| AXIS Bank Ltd | 147.56 | 7.14 |
| Cholamandalam Investment and Finance Company Ltd | 119.92 | 5.81 |
| Bajaj Finance | 104.64 | 5.07 |
| State Bank of India | 100.91 | 4.89 |
| Shriram Finance | 96.81 | 4.69 |
| Ujjivan Small Finance Bank | 95.17 | 4.61 |
| Kotak Mahindra Bank | 88.19 | 4.27 |
| SBI Life Insurance Company Ltd | 87.42 | 4.23 |
| PB Fintech | 87.26 | 4.22 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Financial Services Fund Growth | +10.64% | +17.68% | +13.13% |
| Sundaram Financial Services Opportunities Fund Regular Plan Growth | +11.11% | +12.82% | +12.72% |
| Mirae Asset Banking and Financial Services Fund Regular Growth | +8.2% | +12.24% | +11.44% |
| Tata Banking & Financial Services Fund Regular Growth | +6.79% | +11.34% | +10.92% |
| DSP Banking & Financial Services Fund Regular Growth | +17.14% | -- | -- |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the scheme is to seek to generate returns through investment in equity and equity related securities of companies engaged in banking and financial services sector.
The DSP Banking & Financial Services Fund Regular Growth has an AUM of 2065.31 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 2.21%. 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 fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, AXIS Bank Ltd, Cholamandalam Investment and Finance Company Ltd, 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, Tata Banking & Financial Services Fund Regular Growth, DSP 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%.
FAQs
According to the morning star rating DSP Banking & Financial Services Fund Regular Growth has a Medium risk & Exceptional return.
DSP Banking & Financial Services Fund Regular Growth is managed by Preethi S.
The expense ratio of DSP Banking & Financial Services Fund Regular Growth is 2.21%.
The 5 year annualized return on DSP Banking & Financial Services Fund Regular Growth is 0.00% & it has generated 17.14% in the last 1 year.
The minimum investment in DSP Banking & Financial Services Fund Regular Growth is 100 Rs.
DSP Banking & Financial Services Fund Regular Growth has an AUM of 2065.31 crores.
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