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NAV as on Oct 9, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.17%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,184 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 - Regular Plan 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
12.67%
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
48.00 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
Oct 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.89 | -5.60 | -4.50 | 2.20 | 4.40 | NA | NA | NA | 12.67 |
| Category Average (%) | -0.07 | -4.37 | -2.44 | 5.70 | 0.83 | 7.03 | 4.65 | NA | 9.11 |
| Rank within Category | 220 | 838 | 692 | 607 | 290 | NA | NA | NA | 400 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.41 | 38,338 | 0.23 | -2.99 | -4.73 | -2.63 | -4.68 | 12.00 | 14.17 | NA | 17.32 | 1.70 | |
| 23.26 | 15,873 | 0.26 | -3.12 | -5.83 | -2.51 | -6.62 | 12.98 | 12.62 | NA | 15.89 | 1.83 | |
| 173.62 | 13,661 | 1.73 | -1.56 | 2.31 | 0.10 | -12.54 | 4.15 | 1.15 | 16.25 | 11.32 | 1.88 | |
| 28.76 | 11,478 | -1.28 | -7.34 | -1.01 | 17.83 | 16.38 | 34.16 | NA | NA | 37.00 | 1.78 | |
| 126.81 | 11,331 | 1.33 | -1.72 | -4.04 | 0.43 | -5.55 | 8.88 | 8.06 | 10.61 | 15.04 | 1.93 | |
| 41.92 | 10,873 | 1.57 | -1.70 | -4.35 | -1.49 | -3.11 | 14.04 | 10.43 | 13.29 | 13.14 | 2.15 | |
| 11.26 | 10,752 | -1.61 | -6.10 | -1.14 | 6.21 | 1.88 | NA | NA | NA | 5.07 | 1.83 | |
| 39.11 | 10,322 | 1.22 | -3.65 | 0.61 | -2.68 | -16.05 | 2.40 | 0.17 | 15.48 | 13.48 | 1.76 | |
| 254.75 | 9,717 | -1.17 | -4.74 | -1.52 | 6.79 | -1.09 | 17.99 | 15.38 | 15.03 | 12.97 | 2.11 | |
| 543.22 | 9,479 | -2.69 | -5.01 | -3.06 | 9.91 | 7.07 | 16.13 | 11.98 | 14.14 | 19.57 | 1.84 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,220 (+4.40%)
Fund Manager
Ms. Preethi R S holds B.E and MBA (Finance). Prior to joining DSP Mutual Fund, she has worked with PwC India, UTI Mutual Fund.
View MoreHere is the list of funds managed by Preethi R S
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 14.02 | 2,184 | 4.40 | NA | |
| Equity - Sectoral/Thematic | 188.31 | 1,452 | -1.52 | 9.50 |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,032.97 | 27,323 | 0.12 | 0.49 | 1.57 | 3.20 | 6.47 | 6.88 | 6.31 | 6.02 | 6.90 | 0.21 | |
| 223.04 | 21,659 | -1.04 | -4.04 | 1.20 | 17.08 | 15.77 | 15.74 | 15.15 | 15.51 | 17.44 | 1.68 | |
| 145.22 | 21,019 | -0.58 | -6.08 | -5.11 | 1.72 | -2.01 | 11.66 | 8.66 | 12.32 | 14.38 | 1.72 | |
| 579.52 | 18,411 | -0.19 | -4.27 | -6.50 | -2.89 | -6.35 | 11.10 | 9.40 | 12.47 | 16.61 | 1.86 | |
| 130.46 | 16,666 | 0.18 | -3.60 | -5.63 | -2.31 | -6.43 | 11.07 | 9.52 | 12.87 | 13.90 | 1.82 | |
| 97.59 | 12,500 | -0.25 | -3.64 | -5.27 | 0.52 | -5.32 | 8.71 | 7.26 | 12.02 | 12.49 | 1.87 |
Source: Dion Global
Oct 9, 2026
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