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DSP Banking & Financial Services Fund Direct Growth
NAV: 02 Nov '26
₹14.23
Min. for SIP
₹100
Fund size (AUM)
₹2,034.26 Cr
Expense ratio
0.82%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,455 | -3.63% | |
| 6 months | ₹30,000 | ₹28,588 | -4.71% | |
| 1 year | ₹60,000 | ₹58,340 | -2.77% |
Holdings (37)
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.9% | -1.9% | +0.3% | +42.3% |
| Category average (Equity Sectoral) | -5.9% | -1.7% | -4.3% | +96.8% |
| Rank (Equity Sectoral) | 39 | 24 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About DSP Banking & Financial Services Fund Direct Growth
DSP Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Preethi R S is the Current Fund Manager of DSP Banking & Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 02 Nov 2026 is ₹14.23.
The DSP Banking & Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.50%, if redeemed within 1 month.
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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.
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,