DSP Banking & Financial Services Fund Direct IDCW

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹12.63
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,331.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (24)

NameSectorInstrumentAssets
FinancialEquity15.50%
FinancialEquity9.44%
FinancialEquity6.78%
FinancialEquity6.43%
FinancialEquity5.46%
FinancialEquity5.34%
InsuranceEquity5.21%
ServicesEquity3.69%
FinancialEquity3.43%
FinancialEquity3.13%
FinancialEquity2.82%
FinancialEquity2.57%
FinancialEquity2.42%
FinancialEquity2.25%
FinancialEquity2.04%
FinancialEquity1.99%
FinancialEquity1.93%
InsuranceEquity1.67%
FinancialEquity1.49%
InsuranceEquity1.27%
FinancialEquity1.26%
TechnologyEquity1.06%
InsuranceEquity0.87%
FinancialEquity0.20%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns2.3%13.4%9.6%37.3%
Category averageNANA3.2%NA
Rank with in category5102NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 1 month.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Rohit Singhania
Jul 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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