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DSP Banking & Financial Services Fund

DSP Mutual Fund · Sectoral Fund

AMFI scheme code 152206 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.333333.

NAV vs benchmark

NAV: 14.48 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -12.42
MF Green Score 38.26
MF Black Score 50.68
Avg Q-Score 36.67
Avg Technical Upside% 288.8
Avg Analyst Upside% 27.63
Returns
Ret 1M % -7.87 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % -6.56 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 9.42 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % -1.5 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % 5.81 peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % β€” peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % β€” peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 13.9 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 16.87 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -14.69 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe -0.04 peer avg 0.27 · n=19 · Sectoral Fund
Sortino -0.05 peer avg 0.34 · n=19 · Sectoral Fund
Beta 1.07 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % β€” peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 14.48
Cost & Info
TER % 0.81 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 2183.66 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 1
Details
Category Sectoral Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Preethi R S, Vinit Sambre
Inception Dec 2023

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 1 month.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740KA1TQ3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.94%
2 Axis Bank LtdFinancial 7.14%
3 Cholamandalam Investment & Finance Company LtdFinancial 5.51%
4 PB Fintech LtdFinancial 4.95%
5 State Bank of IndiaFinancial 4.77%
6 Shriram Transport Finance Company LtdFinancial 4.7%
7 Bajaj Finance LtdFinancial 4.44%
8 Kotak Mahindra Bank LtdFinancial 4.34%
9 Max Financial Services LtdFinancial 4.26%
10 Ujjivan Small Finance Bank LtdFinancial 4.2%
11 Canara HSBC Life Insurance Company Ltd.Financial 4.04%
12 HDFC Bank LtdFinancial 3.76%
13 City Union Bank LtdFinancial 3.75%
14 SBI Life Insurance Company LtdFinancial 3.7%
15 Aditya Birla Capital LtdFinancial 3.63%
16 DHFL VYSYA HOUSING FINANCE LIMITED EQFinancial 3.34%
17 Multi Commodity Exchange Of India LtdFinancial 3.27%
18 Karur Vysya Bank LtdFinancial 2.67%
19 Union Bank of IndiaFinancial 2.53%
20 PNB Housing Finance LtdFinancial 2.52%
21 Bank of MaharashtraFinancial 2.42%
22 Prudent Corporate Advisory Services LtdFinancial 1.54%
23 Aditya Birla Sun Life AMC LtdFinancial 1.49%
24 Bank of IndiaFinancial 1.48%
25 BSE LtdFinancial 1.4%
26 Reverse RepoUnspecified 1.3%
27 Nippon Life India Asset Management LtdFinancial 0.98%
28 KFin Technologies LtdFinancial 0.92%
29 Seshaasai Technologies Ltd.Industrials 0.67%
30 Life Insurance Corporation of IndiaFinancial 0.25%
31 Billionbrains Garage Ventures Ltd.Financial 0.19%
32 ICICI Prudential Asset Management Company Ltd.Financial 0.02%
33 Bajaj Finserv LtdFinancial 0.01%
34 ICICI Lombard General Insurance Company LtdFinancial 0%
35 Power Finance Corporation LtdFinancial 0%
36 Net PayablesUnspecified -0.13%