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DSP Banking & Financial Services Fund-Reg(G)

As on Aug-26-2025 change fund
12.89  up-0.20 (-1.51%)

fund objective

The primary investment objective of the scheme is to seek to generate returns through investment indomestic and overseas equity and equity related securities of companies engaged in banking and financial services sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9312.23
Net Assets(Rs Crores) (as on 31-Mar-2025) 556.07 1135.52
Scheme Returns(%)(Absolute)-0.7121.24
B'mark Returns(%)(Absolute)NANA
Category Rank86/903/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.00NANANA
2024-202512.5110.93-5.754.73
2023-2024NANANA-1.69
Top 10 holdings
company (%)
ICICI Bank Ltd.16.24 
Bajaj Finserv Ltd.9.51 
State Bank Of India6.66 
Axis Bank Ltd.6.50 
Cholamandalam Investment and F...5.48 
Bajaj Finance Ltd.5.30 
SBI Life Insurance Company Ltd.5.25 
Multi Commodity Exchange Of In...3.79 
Mahindra & Mahindra Financial...3.44 
Nippon Life India Asset Manage...3.20 

Category

Sector Funds

Launch Date

08-Dec-23

Scheme Benchmark

NA

AUM ( in Cr.)

1,346.44

portfolio price to book value

4.24

investing style?

Large Growth

fund manager?

Rohit Singhania

inception date (regular plan)

08-Dec-23

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private27.78
Finance - NBFC19.83
Finance - Investment9.51
Insurance9.24
Bank - Public6.66
Finance - Stock Broking5.75
Finance - Asset Management3.20
Finance Term Lending3.02
Finance - Housing2.49
IT - Software1.02

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,346.4414.32NANANA15.92
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,432.767.0419.9921.1415.4216.39
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20158,450.0711.6518.1320.5616.6914.59
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20037,222.066.6117.4723.8413.8920.28
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,894.897.5417.1919.13NA15.95
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,547.920.1317.1320.8113.9314.22
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20202,042.458.2116.35NANA15.95
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012296.5310.4816.0818.5912.3312.45
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20214,186.796.1915.98NANA12.90
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,304.907.7515.4719.7211.5213.16
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,930.218.3615.4319.9014.0416.35
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,496.525.0614.9019.8414.1016.40
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.834.1014.1117.8212.7113.32
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021310.077.1612.14NANA10.80
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-2015275.433.7611.6716.998.367.13
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024457.2311.07NANANA14.35
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024188.658.96NANANA11.07
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-20231,057.986.22NANANA19.12
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,236.495.84NANANA17.64
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202457.485.55NANANA9.06
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023646.880.62NANANA28.49
Mahindra Manulife Banking & Financial Services Fund-Reg(G)Large-Growth 18-Jul-2025286.55NANANANA-3.11
HSBC Financial Services Fund-Reg(G)Large-Growth 27-Feb-2025683.17NANANANA11.95
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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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