AnandRathi

DSP Banking & Financial Services Fund - Reg (G)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

N/A

NAV (₹)

14.8140

1 Day NAV Change

0.75%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2012.45 Cr
Expense Ratio2.22%
Lock-in PeriodNo Lock-in Period
Inception Date08 Dec 2023
Fund Age2 Yrs

Exit Load

Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil

Fund’s Investment Objective

The primary investment objective of the scheme is 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.02%
3 Month Return4.80%
6 Month Return3.86%
1 Year Return12.69%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
48.61%978.301
Finance
31.98%643.604
Insurance
8.07%162.373
Financial Services
5.04%101.411
E-Commerce/App based Aggregator
4.09%82.268
Stock/ Commodity Brokers
1.61%32.443
IT - Software
0.60%12.052

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
10.20%205.346Banks
Axis Bank
8.03%161.502Banks
Cholaman.Inv.&Fn
5.77%116.021Finance
SBI
5.01%100.853Banks
Shriram Finance
4.79%96.389Finance
HDFC Bank
4.60%92.499Banks
Bajaj Finance
4.58%92.125Finance
Kotak Mah. Bank
4.40%88.623Banks
SBI Life Insuran
4.08%82.016Insurance
Multi Comm. Exc.
4.08%82.062Financial Services

Fund Manager Details

She started her career in 2012 with UTIAMC. Preethi has 10+ years' experience in Equity Research and has specialized in India Financials & Automotive sectors. MBA , IIM Kozhikode, BE , Computer Science , RVCE , Bengaluru

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Banking & Financial Services Fund - Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Banking & Financial Services Fund - Reg (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Banking & Financial Services Fund - Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Banking & Financial Services Fund - Reg (G) over the past three years is N/A.
The current NAV of DSP Banking & Financial Services Fund - Reg (G) is 14.8140.
The Expense ratio of DSP Banking & Financial Services Fund - Reg (G) is 2.22%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Banking & Financial Services Fund - Reg (G) fund is ₹ 2012.45 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Banking & Financial Services Fund - Reg (G) is Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil.
The fund managers of the DSP Banking & Financial Services Fund - Reg (G) are Preethi R S. However, with management's discretion, the fund manager could also change during the tenure.
DSP Banking & Financial Services Fund - Reg (G) was launched on 08 Dec 2023. Since then, the fund has formed an NAV (Net Asset Value) of 14.8140.

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