DSP Banking and Financial Services Fund · Regular · Growth
NAV
₹14.0200
as of 30 Sept 2026
Expense Ratio
2.06%
AUM
₹1,855 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.77%
SIP returns (XIRR)
- 1Y
- +0.46%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.45%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.37
Sharpe Ratio
+0.09
Alpha
0.32
Beta
0.36
Sortino
16.39%
Std Dev
-14.79%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks47.00%
- Finance24.15%
- Insurance12.25%
- Capital Markets9.81%
- Financial Technology (Fintech)5.62%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.94%
- 2Axis Bank Limited7.14%
- 3Cholamandalam Investment And Finance Co Limited5.51%
- 4Pb Fintech Limited4.95%
- 5State Bank Of India4.77%
- 6Shriram Finance Limited4.70%
- 7Bajaj Finance Limited4.44%
- 8Kotak Mahindra Bank Limited4.34%
- 9Max Financial Services Limited4.26%
- 10Ujjivan Small Finance Bank Limited4.20%
What this fund does
DSP Banking and Financial Services Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
DSP Banking and Financial Services Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by DSP Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,855 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Financial Services TRI. The current expense ratio is 2.06%.