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18585
DSP Banking & Financial Services Fund - Dir (G)
15.20
1.74
1.32
6.50
5.34
17.87
7
1.15
15.2
DSP Banking & Financial Services Fund - Dir (G)
1.15
15.2
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    15.74

    03 Aug 2026

  • 1.86%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.79%

    Expense Ratio

  • NA

     Rating

  • 2,012 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 03 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 15.20%
  • 17.87

Scheme Allocation

By Holding By Sector By Asset
10.20%
8.03%
5.77%
5.01%
4.79%
66.20%
View All

Advance Ratio

  • 7.40Alpha
  • 4.66SD
  • 0.92Beta
  • 0.77Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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.

Fund Managers

Preethi R S

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from DSP Mutual Fund

18585
  • Fund Name

AMC Contact Details

  • Address :
  • The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com
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