DSP Banking & Financial Services Fund Regular-Growth
Large CapEquity: Sectoral-Banking & Financial ServicesVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-0.09%
1M
-7.27%
3M
-4.28%
6M
+0.54%
9M
-3.46%
1Y
+3.92%
2Y
+7.68%
Since launch
+12.26%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap53.32%Mid cap21.24%Small cap25.44%
P/E
20.23
P/B
2.73
Style
Growth
Sector allocation
Financial80.55%
Services10.29%
Insurance7.99%
Unclassified0.02%
Holdings (35)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 9.94% | ₹217.11 Cr | 14,93,211 |
| Axis Bank Ltd. | 7.14% | ₹156.02 Cr | 12,00,135 |
| Cholamandalam Investment and Finance Company Ltd. | 5.51% | ₹120.4 Cr | 6,48,236 |
| PB Fintech Ltd. | 4.95% | ₹108.03 Cr | 5,76,184 |
| State Bank of India | 4.77% | ₹104.1 Cr | 9,82,113 |
| Shriram Finance Ltd | 4.70% | ₹102.66 Cr | 9,24,907 |
| Bajaj Finance Ltd. | 4.44% | ₹96.92 Cr | 9,16,898 |
| Kotak Mahindra Bank Ltd. | 4.34% | ₹94.76 Cr | 22,59,340 |
| Max Financial Services Ltd. | 4.26% | ₹92.94 Cr | 5,90,807 |
| Ujjivan Small Finance Bank Ltd. | 4.20% | ₹91.66 Cr | 1,32,63,431 |
Fund details
In brief
Long term capital growth. Investment in equity and equity related securities of banking and financial services companies/entities.
Investment objective
The scheme seeks 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.
Exit load
Exit load of 0.50%, if redeemed within 1 month.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00