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DSP Banking & Financial Services Fund-Reg(G)

As on May-09-2025 change fund
12.41  up-0.16 (-1.26%)

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
2024-202512.5110.93-5.754.73
2023-2024NANANA-1.69
Top 10 holdings
company (%)
ICICI Bank Ltd.14.23 
Bajaj Finserv Ltd.9.86 
State Bank Of India6.79 
Cholamandalam Investment and F...6.29 
Bajaj Finance Ltd.6.03 
SBI Life Insurance Company Ltd.5.04 
Axis Bank Ltd.4.37 
Max Financial Services Ltd.3.82 
Power Finance Corporation Ltd.3.61 
ICICI Lombard General Insuranc...2.99 

Category

Sector Funds

Launch Date

08-Dec-23

Scheme Benchmark

NA

AUM ( in Cr.)

1,135.52

portfolio price to book value

4.35

investing style?

Large Growth

fund manager?

Dhaval Gada

inception date (regular plan)

08-Dec-23

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Bank - Private22.35
Finance - NBFC16.25
Insurance11.63
Finance - Investment9.86
Bank - Public6.79
Finance - Others3.87
Finance Term Lending3.61
Finance - Housing2.53
Finance - Asset Management2.52
IT - Software1.15

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20231,135.5222.54NANANA16.45
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,524.1510.5022.4125.2613.4814.51
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,307.5713.3321.9924.1514.2916.26
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,966.8915.5321.2429.2313.1420.41
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,751.8417.7621.2022.22NA16.16
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20157,649.7816.7220.4223.9215.5414.36
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012256.7816.4519.7221.8511.3112.43
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20214,010.2313.2919.58NANA12.92
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,946.5214.4419.51NANA15.83
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,263.6415.0719.2123.7410.8213.15
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,439.0912.3418.4924.5713.5516.52
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,374.7618.1818.2224.5813.6516.40
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.729.0417.7221.2411.8313.42
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021300.5313.2216.16NANA10.89
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-2015263.976.2015.9919.087.326.77
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024393.5517.79NANANA12.80
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-20231,008.3415.31NANANA19.85
Kotak Banking & Financial Services Fund-Reg(G)Large-Blend 27-Feb-20231,176.9514.14NANANA18.22
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202451.806.17NANANA5.73
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023580.01-3.45NANANA24.27
HSBC Financial Services Fund-Reg(G)Large-Growth 27-Feb-2025578.78NANANANA6.02
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024164.38NANANANA5.90
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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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