NAV
₹14.9850
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +10.48%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.38%
SIP returns (XIRR)
- 1Y
- +13.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.26%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks43.00%
- Finance24.00%
- Capital Markets12.00%
- Insurance11.00%
- Financial Technology (Fintech)4.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Banking & Financial Services Fund - Regular - Growth
- 1Icici Bank Limited8.46%
- 2Axis Bank Limited8.02%
- 3Multi Commodity Exchange Of India Limited5.40%
- 4State Bank Of India5.23%
- 5Cholamandalam Investment And Finance Company Limited5.22%
- 6Shriram Finance Limited4.74%
- 7Kotak Mahindra Bank Limited4.74%
- 8Bajaj Finance Limited4.70%
- 9Sbi Life Insurance Company Limited4.29%
- 10Ujjivan Small Finance Bank Limited3.98%
Investment Objective
DSP Banking and Financial Services Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by DSP Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations