DSP Banking & Financial Services Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,870.92 Cr
- Expense Ratio
- 1.77%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2025
- ISIN
- INF740KA1TN0
- Scheme Code
- 651
- Fund Scheme ID
- 38084
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.06% | 1.06% | 12.47% | 11.01% |
| 3 Months | 11.16% | 11.16% | 44.28% | 45.81% |
| 6 Months | 9.22% | 9.22% | 18.30% | 10.85% |
| 1 Year | 17.33% | 17.33% | 17.33% | 16.95% |
| Since Inception | 16.41% | 51.68% | 18.84% | 15.96% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities93.60%
- Cash & Cash Equivalents and Net Assets6.40%
Top Sectors
- Bank44.21%
- Finance37.01%
- Insurance7.71%
- Miscellaneous5.27%
- IT4.67%
- Others1.13%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹827.13 Cr
Weightage
44.21%
Finance
Value
₹692.43 Cr
Weightage
37.01%
Insurance
Value
₹144.25 Cr
Weightage
7.71%
Miscellaneous
Value
₹98.60 Cr
Weightage
5.27%
IT
Value
₹87.37 Cr
Weightage
4.67%
Others
Value
₹21.14 Cr
Weightage
1.13%
About
Fund Manager(s)
Ms. Preethi R S
Launch Date
30 Sept 2025
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective of the scheme is to seek to generate returns through investment indomestic and overseas equity and equity related securities of companies engaged in banking and financial services sector.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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