DSP Banking & Financial Services Fund - Reg IDCW
Last Updated NAV Date: 30 Sep 2026
3 Year Returns
N/A
NAV (₹)
12.8430
1 Day NAV Change
0.67%
DSP Banking & Financial Services Fund - Reg IDCW is a scheme from DSP Mutual Fund AMC, launched on 08 Dec 2023 and currently managing ₹ 2183.66 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP Banking & Financial Services Fund - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2183.66 Cr |
| Expense Ratio | 2.17% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Dec 2023 |
| Fund Age | 2 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
Asset Allocation
AUM
₹2,183.66 Cr
Cash Holdings
1.3%
Equity
98.84%
Cash
1.3%
Debt
0%
Other
0%
DSP Banking & Financial Services Fund - Reg IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 47.55% | ₹ 1,038.294 | |
| Finance | 31.27% | ₹ 682.802 | |
| Insurance | 8.10% | ₹ 176.787 | |
| Financial Services | 5.66% | ₹ 123.638 | |
| E-Commerce/App based Aggregator | 5.01% | ₹ 109.305 | |
| Stock/ Commodity Brokers | 1.74% | ₹ 38.045 | |
| IT - Software | 0.68% | ₹ 14.787 |
DSP Banking & Financial Services Fund - Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.94% | ₹ 217.113 | Banks | |
| Axis Bank | 7.14% | ₹ 156.018 | Banks | |
| Cholaman.Inv.&Fn | 5.51% | ₹ 120.403 | Finance | |
| PB Fintech. | 4.95% | ₹ 108.035 | E-Commerce/App based Aggregator | |
| SBI | 4.77% | ₹ 104.104 | Banks | |
| Shriram Finance | 4.70% | ₹ 102.655 | Finance | |
| Bajaj Finance | 4.44% | ₹ 96.916 | Finance | |
| Kotak Mah. Bank | 4.34% | ₹ 94.757 | Banks | |
| Max Financial | 4.26% | ₹ 92.94 | Finance | |
| Ujjivan Small | 4.20% | ₹ 91.664 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
95
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
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