DSP Banking & Financial Services Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 17 Dec 2025
₹14.28
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,518.73Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (34)

NameSectorInstrumentAssets
FinancialEquity13.88%
FinancialEquity7.87%
FinancialEquity6.96%
FinancialEquity5.31%
InsuranceEquity4.77%
FinancialEquity4.65%
ServicesEquity4.23%
FinancialEquity4.06%
FinancialEquity3.27%
FinancialEquity2.94%
FinancialEquity2.92%
ServicesEquity2.84%
FinancialEquity2.81%
FinancialEquity2.73%
FinancialEquity2.67%
FinancialEquity2.66%
InsuranceEquity2.26%
FinancialEquity2.16%
FinancialEquity1.95%
FinancialEquity1.67%
FinancialEquity1.54%
FinancialEquity1.27%
FinancialEquity1.04%
FinancialEquity1.03%
InsuranceEquity0.98%
FinancialEquity0.94%
TechnologyEquity0.89%
FinancialEquity0.88%
InsuranceEquity0.79%
FinancialEquity0.74%
FinancialEquity0.72%
ServicesEquity0.72%
InsuranceEquity0.48%
FinancialEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns6.9%6.6%15.9%44.9%
Category averageNANA12.4%NA
Rank with in category22174NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Preethi R S
Oct 2025 - Present
View details

Education
Ms. R S is B.E and MBA (Finance).
Experience
Prior to joining DSP Mutual Fund, she has worked with PwC India, UTI Mutual Fund.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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