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DSP Banking & Financial Services Fund-Regular Plan-Growth

DSP Asset Managers Private Limited

₹14.02 (+0.97%)

NAV as of 9 Oct 2026

Minimum Investment: ₹100

Return

4.40% Returns for 1Y

1M3M6M1Y

Expense ratio & Others

Net expense ratio
2.25%
Exit load
0%
Lock-in
No
Minimum investment
₹100
Category
Sector - Financial Services

Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.

Fund Returns Estimator

One-time investment

₹1,000

₹500₹1,00,000
  • 6 months

    ₹1,022

    Invested ₹1,000

    ▲+2.20%
  • 1 year

    ₹1,044

    Invested ₹1,000

    ▲+4.40%

Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.

Invest One-Time

Plan it your way

The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.

Risk level

Very High risk

Riskometer scale

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High
  • Very HighThis fund

Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.

Fund benchmark

Primary Index NameNifty Financial Services TR INR
Secondary Index NameNifty Financial Services TR INR
Index NameNIFTY Financial Services TR
Weighting100%

Returns

1Y3Y5Y10Y
Fund returns (%)+4.40%———
Cumulative returns (%)+4.40%———

Fund Manager

ManagerPreethi S
RoleManager
Manager Tenure1 yrs

About Fund

Date of Incorporation8 Dec 2023
Fund HouseDSP Asset Managers Private Limited
CustodianCitibank, N.A.
Registrar / Transfer AgentDSP Asset Managers Private Limited
AddressCitibank,180 Water St

Top Holdings

Investment Strategy

The primary investment objective of the scheme is to seek to generate returns through investment in equity and equity related securities of companies engaged in banking and financial services sector.

Long term capital growth

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.