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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-23-2026

DSP Banking & Financial Services Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
13.08
Axis Bank Ltd.
7.60
State Bank Of India
6.80
Bajaj Finance Ltd.
4.92
SBI Life Insurance Company Ltd.
4.81
Multi Commodity Exchange Of India Ltd.
4.55
HDFC Bank Ltd.
4.46
Kotak Mahindra Bank Ltd.
4.10
Aditya Birla Capital Ltd.
3.87
Canara HSBC Life Insurance Company Ltd.
3.36
Top 10 Sectors
Sectors
(%)
Bank - Private
34.27
Finance - NBFC
18.01
Bank - Public
12.02
Insurance
10.35
Finance - Stock Broking
5.85
Finance - Asset Management
5.41
Finance - Others
4.08
Fintech
3.41
Finance - Housing
1.99
Finance - Investment
1.58
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 55.69 NA
Mid-Cap 24.55 NA
Small-Cap 17.51 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 04/06/24
to 04/06/25
32.09NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/09/24
to 26/09/25
5.77NA
Ratios
Standard Deviation[%] 15.09
Sharpe Ratio [%] 0.49
Turnover Ratio [%] 0.73
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
08-Dec-23
Inception Date (Direct Plan)
08-Dec-23
Expense Ratio (Direct Plan) %
0.62
Expense Ratio (Regular Plan) %
2.07
Investing Style
Large Growth
Fund Manager
Preethi R S
Scheme Benchmark
NIFTY FINANCIAL SERVICES - TRI
AUM (Rs. in Cr.)
1,623.85
Fund Objective

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

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
DSP Banking & Financial Services Fund(G)-Direct Plan Nifty Financial Services - TRI

Performance Comparison with similar Schemes and Benchmark