44432
18585
DSP Banking & Financial Services Fund - Reg Growth
7.52
-2.59
-0.82
-3.48
0.42
14.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.08
7.52
DSP Banking & Financial Services Fund - Reg (G)
1.08
7.52
1.04
3.5
1 Year
DSP Banking & Financial Services Fund - Reg Growth
-
NAV
13.95
15 May 2026
-
-0.01%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
3.32%
Expense Ratio -
1,828 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.52%
- 14.65
- 4.43Alpha
- 4.35SD
- 0.87Beta
- 0.25Sharpe
- 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.
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High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
18585
- Fund Name
-
DSP Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 1,711
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
DSP Gold ETF
- 35.74
-
- Other
- ETFs Fund
- AUM - ₹ 2,229
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
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FAQs
DSP Banking & Financial Services Fund - Reg Growth has delivered 14.67% since inception
The NAV of DSP Banking & Financial Services Fund - Reg Growth is ₹13.952 as of 15 May 2026
The expense ratio of DSP Banking & Financial Services Fund - Reg Growth is 3.32 % as of 15 May 2026
The AUM of DSP Banking & Financial Services Fund - Reg Growth 1828.32 CR as of 15 May 2026
The minimum SIP amount of DSP Banking & Financial Services Fund - Reg Growth is 100
The top stock holdings of DSP Banking & Financial Services Fund - Reg Growth are
- ICICI Bank - 8.46%
- Axis Bank - 8.02%
- Multi Comm. Exc. - 5.40%
- SBI - 5.23%
- Cholaman.Inv.&Fn - 5.22%
The top sectors DSP Banking & Financial Services Fund - Reg Growth has invested in are
- - 0%