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NAV as on Jul 20, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.79%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,012 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Banking & Financial Services Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
10.57%
Launch Date
Nov 20, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
49.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.57 | Equity | ||
| 8.59 | Equity | ||
| 5.23 | Equity | ||
| 5.17 | Equity | ||
| 5.14 | Equity | ||
| 4.93 | Equity | ||
| 4.74 | Equity | ||
| 4.37 | Equity | ||
| 4.34 | Equity | ||
| 4.19 | Equity |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.39 | 2.31 | 4.34 | -3.61 | 2.89 | NA | NA | NA | 10.57 |
| Category Average (%) | 0.53 | 1.32 | 5.28 | 7.51 | 5.00 | 7.56 | 5.59 | NA | 11.86 |
| Rank within Category | 696 | 328 | 508 | 977 | 515 | NA | NA | NA | 600 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.36 | 37,257 | 0.08 | 0.58 | NA | -9.68 | -6.20 | 7.44 | 10.42 | NA | 12.58 | 0.91 | |
| 19.34 | 16,138 | -0.36 | 0.52 | 0.94 | -1.43 | -4.92 | 5.95 | 10.44 | NA | 12.76 | 0.96 | |
| 119.76 | 12,547 | 1.74 | 2.22 | -1.29 | -16.75 | -16.10 | 2.23 | 1.47 | 11.36 | 20.14 | 1.27 | |
| 69.31 | 11,034 | -0.19 | 1.09 | 1.79 | -9.48 | -7.77 | 1.89 | 2.94 | 5.18 | 15.35 | 1.18 | |
| 44.59 | 10,845 | 0.73 | 0.60 | 0.25 | -2.30 | 4.72 | 16.13 | 14.71 | 14.82 | 14.03 | 1.07 | |
| 30.17 | 10,529 | 0.68 | -0.98 | 12.21 | 29.04 | 22.29 | 41.33 | NA | NA | 42.24 | 0.87 | |
| 11.89 | 10,328 | 1.47 | 1.75 | 4.65 | 10.58 | 7.47 | NA | NA | NA | 8.26 | 0.89 | |
| 42.13 | 9,192 | -1.25 | 1.72 | 3.79 | 1.39 | -5.64 | 12.83 | 9.77 | 7.57 | 11.20 | 0.90 | |
| 174.34 | 9,044 | 0.41 | 4.53 | 12.86 | 8.02 | 1.37 | 12.14 | 8.17 | 8.73 | 23.48 | 1.02 | |
| 11.47 | 8,712 | 1.44 | -1.78 | 1.07 | 9.86 | 3.61 | NA | NA | NA | 5.93 | 0.84 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,145 (+2.89%)
Fund Manager
Mr. Rohit holds Post Graduate Degree in MMS. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
View MoreHere is the list of funds managed by Rohit Singhania
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 105.18 | 17,906 | -6.44 | 4.53 | |
| Equity - ELSS | 92.62 | 16,562 | -2.20 | 11.08 | |
| Equity - Sectoral/Thematic | 58.50 | 6,264 | 5.61 | 13.00 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.95 | 3,749 | 0.61 | 4.92 | |
| Equity - Sectoral/Thematic | 37.74 | 2,401 | 9.28 | 7.10 | |
| Equity - Sectoral/Thematic | 13.00 | 2,012 | 2.89 | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.20 | 20,170 | 0.09 | 0.79 | 3.81 | -1.07 | -3.31 | 8.24 | 3.78 | 7.68 | 15.34 | 0.76 | |
| 67.46 | 19,635 | -0.14 | 3.64 | 11.12 | 11.23 | 1.07 | 9.06 | 8.32 | 8.42 | 15.13 | 0.82 | |
| 105.18 | 17,906 | 0.13 | 0.95 | 1.58 | -8.06 | -6.44 | 6.94 | 4.53 | 8.96 | 18.96 | 0.83 | |
| 92.62 | 16,562 | 0.14 | 0.95 | 0.84 | -2.19 | -2.20 | 12.43 | 11.08 | 13.59 | 17.85 | 0.90 | |
| 85.54 | 12,236 | 0.08 | 1.59 | 3.17 | -5.71 | -7.29 | 3.96 | 2.43 | 2.55 | 17.16 | 0.86 | |
| 70.88 | 11,838 | 0.02 | 0.56 | 0.29 | -2.22 | -4.87 | 7.81 | 6.38 | 7.93 | 15.55 | 0.78 |
Source: Dion Global
Jul 20, 2026
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