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F&O
1M
6M
1Y
All
NAV: 27 Nov 2025
₹14.15
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,518.73Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 6.7% | 21.5% | 39.1% |
| Category average | NA | NA | 16.6% | NA |
| Rank with in category | 18 | 38 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.08%
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
Preethi R SOct 2025 - PresentView details
Preethi R S
Oct 2025 - Present
View details
Education
Ms. R S is B.E and MBA (Finance).
Experience
Prior to joining DSP Mutual Fund, she has worked with PwC India, UTI Mutual Fund.
Also manages these schemes
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
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Banking & Financial Services Fund Growth
VS
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