Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

DSP Banking & Financial Services Fund

DS

DSP Banking & Financial Services Fund

Sectoral-BankingRank #4
Not Rated

NAV (2026-07-14)

14.79

AUM

₹2,012.45 Cr

Exp. Ratio: 2.22%

RISK LEVEL

Very High

Returns & Performance

1 Year10.62%6.22% vs cat avgRank #10
3 Year----
5 Year----
Since Launch16.23%--

Fund vs Category Average

1Y
10.62%+6.22%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#4)

Cons

3Y returns below category average
Higher expense ratio (2.22%)
ISININF740KA1TN0
NAV₹14.79
NAV Date2026-07-14
AUM₹2,012.45 Cr
Expense Ratio2.22%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Preethi R S

Ms. R S is B.E and MBA (Finance).

Prior to joining DSP Mutual Fund, she has worked with PwC India, UTI Mutual Fund.

Top Holdings

Holdings data not available for this scheme