DSP Banking & Financial Services Fund - Dir (G)
-
NAV
15.39
09 Nov 2026
-
0.31%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.8%
Expense Ratio -
2,034 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.43%
- 15.80
- 6.20Alpha
- 4.75SD
- 0.95Beta
- 0.45Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 6,067
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,433
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,166
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,296
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 7,367
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 176
-
- Other
- FoFs Overseas
- AUM - ₹ 1,280
-
- Other
- FoFs Overseas
- AUM - ₹ 1,466
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,750
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 09 Nov 2026.
The expense ratio of DSP Banking & Financial Services Fund - Dir (G) is 0.8% as of 09 Nov 2026.
The AUM of DSP Banking & Financial Services Fund - Dir (G) is ₹684.91 Cr as of 09 Nov 2026.
The minimum SIP amount of DSP Banking & Financial Services Fund - Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search DSP Banking & Financial Services Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the DSP Banking & Financial Services Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select DSP Banking & Financial Services Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of DSP Banking & Financial Services Fund - Dir (G) are
- ICICI Bank - 9.70%
- HDFC Bank - 6.07%
- Axis Bank - 5.70%
- Cholaman.Inv.&Fn - 5.16%
- Kotak Mah. Bank - 4.63%
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%







