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DSP Banking & Financial Services Fund Direct - Growth

EquitySectoral / Thematic

1 Year Returns

27.30%profit

NAV (₹) on 04 Mar 2026

14.3590

1 Day NAV Change (₹)

-0.3610
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

DSP Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme launched on 08 Dec 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.97 L

27.30%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 96,565 (16.09%)

Maturity Value

₹ 6,96,565

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,666.81 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 15.1900

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 1,666.81

Expense Ratio

0.62%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 11.6610

Inception Date

08 Dec 2023

Fund Age

2 Yrs

Benchmark

Nifty Financial Services TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • <= 1 Month - 0.50%
  • > 1 Month - Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Preethi R S

Name

Preethi R S

Qualification

MBA , IIM Kozhikode, BE , Computer Science , RVCE , Bengaluru

Fund 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.

Risk-O-Meter

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

56

Assets Managed (₹ Cr)

₹ 2,13,391.58

Contact Details

telephone 022-66578000

Registered Address

locate

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

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FAQs

DSP Banking & Financial Services Fund was launched on 08 Dec 2023.
The current NAV of DSP Banking & Financial Services Fund is ₹14.3590 as of 04 Mar 2026.
The latest value of AUM of DSP Banking & Financial Services Fund is ₹1,666.81 crores as of 04 Mar 2026.
The return on investment of DSP Banking & Financial Services Fund is:
  • In the past 1Y: 27.30%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of DSP Banking & Financial Services Fund is 0.62%.
The exit load of DSP Banking & Financial Services Fund is as follows:
<= 1 Month - 0.50%|> 1 Month - Nil
The portfolio of DSP Banking & Financial Services Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Banking & Financial Services Fund is Very High.
The fund manager of DSP Banking & Financial Services Fund is Preethi R S.
If you wish to invest in DSP Banking & Financial Services Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Banking & Financial Services Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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