DS
DSP Banking & Financial Services Fund Direct Growth
Latest NAV
+5.81% 1Y
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Benchmark: Nifty Financial Services TRI
Expense ratio
0.78%
AUM
₹2,184 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.81%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2023
Where the NAV sits & how risky it is
₹14.48
52-week range
at 51%
₹14.48
Low 31 Mar 2026₹12.96
High 31 Aug 2026₹15.97
Risk level
Very High
Low
Very high
NAV history
11 Dec 2023
Since inception
01 Oct 2026
Returns by period
1W
-2.39%
1M
-7.87%
3M
-6.30%
6M
+9.15%
1Y
+5.81%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 93.60%
Cash & other 6.40%
Sector split
Country split
Top 5 hold 31.9%
Top 10 hold 54.4%
35 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
9.22%
|
-1.93% |
| 2 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
7.95%
|
+3.77% |
| 3 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
5.06%
|
+3.65% |
| 4 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
5.02%
|
-13.41% |
| 5 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
4.68%
|
-11.04% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
4.64%
|
-10.65% |
| 7 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.61%
|
-24.88% |
| 8 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
4.57%
|
+23.20% |
| 9 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
4.45%
|
-11.78% |
| 10 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
4.22%
|
-14.91% |
About this scheme
The primary investment objective of the scheme is to seek to generate returns through investment in equity and equity related securities of companies engaged in banking and financial services sector.
Fund manager(s): Vinit Sambre, Preethi R S
Exit load: Exit load of 0.50%, if redeemed within 1 month.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
08 Dec 2023
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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