44434
18585
DSP Banking & Financial Services Fund - Dir (G)
12.35
2.77
4.25
10.97
4.44
17.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.12
12.35
DSP Banking & Financial Services Fund - Dir (G)
1.11
10.74
1.04
3.5
1 Year
DSP Banking & Financial Services Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.08
19 Jun 2026
-
0.07%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.24%
Expense Ratio -
1,871 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.35%
- 17.61
- 7.29Alpha
- 4.67SD
- 0.92Beta
- 0.65Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Banking & Financial Services Fund - Dir (G) has delivered 13.92% since inception
The NAV of DSP Banking & Financial Services Fund - Dir (G) is ₹11.392 as of 19 Jun 2026
The expense ratio of DSP Banking & Financial Services Fund - Dir (G) is 1.24 % as of 19 Jun 2026
The AUM of DSP Banking & Financial Services Fund - Dir (G) 684.91 CR as of 19 Jun 2026
The minimum SIP amount of DSP Banking & Financial Services Fund - Dir (G) is 100
The top stock holdings of DSP Banking & Financial Services Fund - Dir (G) are
- ICICI Bank - 9.22%
- Axis Bank - 7.95%
- TREPS - 5.27%
- SBI - 5.06%
- Cholaman.Inv.&Fn - 5.02%
The top sectors DSP Banking & Financial Services Fund - Dir (G) has invested in are
- Banks - 51.52%
- Finance - 33.96%
- Debt - 7.02%
- Capital Markets - 6.9%
- Insurance - 1.96%