DSP BankIng & FInancial Services Fund - Regular - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 15-12-2023
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.17% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,183.66 Cr As on (31-08-2026)
Turn over: 0.62%
NAV as on 11-09-2026

14.86

-0.04 (-0.2759%)

CAGR Since Inception

15.26%

Nifty Financial Services TRI 16.59%

PERFORMANCE of DSP BankIng & FInancial Services Fund - Regular - Growth

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Preethi R S

Investment Objective

The scheme seeks 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
11-12-2023 10.05 9950.2488 100000 0.0 %
11-01-2024 10.195 - 101443 1.44 %
12-02-2024 9.734 - 96856 -3.14 %
11-03-2024 9.964 - 99144 -0.86 %
12-04-2024 10.275 - 102239 2.24 %
13-05-2024 10.202 - 101512 1.51 %
11-06-2024 10.646 - 105930 5.93 %
11-07-2024 11.28 - 112239 12.24 %
12-08-2024 11.02 - 109652 9.65 %
11-09-2024 11.447 - 113900 13.9 %
11-10-2024 12.049 - 119891 19.89 %
11-11-2024 11.839 - 117801 17.8 %
11-12-2024 12.388 - 123264 23.26 %
13-01-2025 11.19 - 111343 11.34 %
11-02-2025 11.387 - 113303 13.3 %
11-03-2025 11.493 - 114358 14.36 %
11-04-2025 12.013 - 119532 19.53 %
12-05-2025 12.842 - 127781 27.78 %
11-06-2025 13.397 - 133303 33.3 %
11-07-2025 13.356 - 132896 32.9 %
11-08-2025 12.982 - 129174 29.17 %
11-09-2025 13.083 - 130179 30.18 %
13-10-2025 13.515 - 134478 34.48 %
11-11-2025 13.829 - 137602 37.6 %
11-12-2025 13.937 - 138677 38.68 %
12-01-2026 14.237 - 141662 41.66 %
11-02-2026 14.531 - 144587 44.59 %
11-03-2026 13.576 - 135085 35.09 %
13-04-2026 13.863 - 137940 37.94 %
11-05-2026 14.125 - 140547 40.55 %
11-06-2026 13.695 - 136269 36.27 %
13-07-2026 14.983 - 149085 49.09 %
11-08-2026 15.093 - 150179 50.18 %
11-09-2026 14.86 - 147861 47.86 %

RETURNS CALCULATOR for DSP BankIng & FInancial Services Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP BankIng & FInancial Services Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BankIng & FInancial Services Fund - Regular - Growth - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of DSP BankIng & FInancial Services Fund - Regular - Growth

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP BankIng & FInancial Services Fund - Regular - Growth 15-12-2023 13.58 13.94 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 17.63 9.42 19.62 0.0 0.0
Groww BankIng & FInancial Services Fund Regular Growth 07-02-2024 13.91 9.83 0.0 0.0 0.0
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 13.74 0.0 0.0 0.0 0.0
HSBC FInancial Services Fund - Regular Growth 27-02-2025 11.51 0.0 0.0 0.0 0.0
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 9.11 0.0 0.0 0.0 0.0
Sundaram FInancial Services Opportunities Fund Regular Plan - Growth 10-06-2008 8.77 4.67 11.32 12.61 12.64
Invesco India FInancial Services Fund - Regular Plan - Growth 14-07-2008 7.68 7.33 16.03 12.72 13.68
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option 07-12-2021 7.2 7.17 9.62 0.0 0.0
HDFC BankIng & FInancial Services Fund - Growth Option 01-07-2021 6.16 5.88 10.51 10.65 0.0

PORTFOLIO ANALYSIS of DSP BankIng & FInancial Services Fund - Regular - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

23.48%

Others

2.58%

Large Cap

55.51%

Mid Cap

18.43%

Total

100%