DSP Banking & Financial Services Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.27%
NAV: ₹14.00 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of DSP Banking & Financial Services Fund Regular - Growth

  • ₹1,346.4 Cr
    AUM
  • ₹14.00
    NAV
  • 2.12%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of DSP Banking & Financial Services Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.27% NA 2.31%
6 Months 13.53% NA 15.50%
1 Year 11.63% 11.63% 10.43%
As on Wed Nov 19, 2025

Asset Allocation

equities

93.86%

other assets or cash equivalents

6.14%
Large Cap: 66.17%
Mid Cap: 15.36%
Small Cap: 18.46%
Other: 0.00%
Top Holdings
Icici Bank Ltd
16.24%
Icici Bank Ltd
14.01%
Icici Bank Ltd
14.01%
Icici Bank Ltd
14.02%
Icici Bank Ltd
14.02%
 
Top Sectors
Financial
444.96%
Unspecified
43.54%
N/A
11.50%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About DSP Banking & Financial Services Fund Regular - Growth

DSP Banking & Financial Services Fund Regular - Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 08 Dec 2023, the fund aims Long term capital growth. Investment in equity and equity related securities of banking and financial services companies. It manages assets worth ₹1,346.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.12%.
The portfolio allocation consists of 93.86% in equities, 6.14% in other assets or cash equivalents. Managed by Rohit Singhania, it has delivered a return of 11.63% in the last year, a total return since inception of 17.51%.

Read more
  • Rohit Singhania

    Fund Manager

  • Mr. Singhania is an MMS.

    Manager Education

Fund Details

Fund Names DSP Banking & Financial Services Fund Regular - Growth
Inception Date 08 Dec 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 1.33% 3.80% 17.25% 16.92% 19.25%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 2.74% 6.45% 18.84% 17.47% 18.70%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 2.65% 6.22% 17.75% 16.38% 17.56%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 2.59% 5.98% 17.69% 12.48% 16.06%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 0.27% 3.41% 13.54% 13.80% 15.93%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 0.20% 3.20% 12.63% 12.93% 15.03%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Banking & Financial Services Fund Direct - Growth increase ₹1,346 1.59% 6.30% 7.88% 22.78% -
DSP Banking & Financial Services Fund Direct - Idcw increase ₹1,346 1.59% 6.30% 7.88% 22.78% -
DSP Nifty Bank Etf Regular - Growth increase ₹664 2.59% 5.98% 7.44% 17.70% -
DSP Nifty Private Bank Etf - Growth increase ₹416 0.89% 5.39% 3.61% 15.36% -
DSP Nifty Psu Bank Etf - Growth increase ₹94 12.26% 20.36% 27.37% 32.59% -
DSP Nifty Bank Index Fund Regular - Growth increase ₹52 2.52% 5.79% 7.08% 16.84% -
DSP Nifty Bank Index Fund Direct - Growth increase ₹52 2.58% 5.96% 7.40% 17.58% -
DSP Nifty Private Bank Index Fund Direct-growth increase ₹26 0.88% 5.24% 3.36% - -
DSP Nifty Private Bank Index Fund Regular-growth increase ₹26 0.82% 5.05% 2.98% - -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 ₹157.43 16.92% 19.25% 15.83%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹64.36 16.38% 17.56% 14.94%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹72.41 17.47% 18.70% 16.08%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.46 13.80% 15.93% 14.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.73 12.93% 15.03% 13.39%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial16.24%₹218.65 Cr
Icici Bank LtdFinancial14.01%₹212.84 Cr
Icici Bank LtdFinancial14.01%₹212.84 Cr
Icici Bank LtdFinancial14.02%₹198.96 Cr
Icici Bank LtdFinancial14.02%₹198.96 Cr
Reverse RepoUnspecified11.16%₹158.41 Cr
Reverse RepoUnspecified11.16%₹158.41 Cr
Reverse RepoUnspecified11.06%₹148.96 Cr
Bajaj Finserv LtdFinancial9.29%₹131.82 Cr
Bajaj Finserv LtdFinancial9.29%₹131.82 Cr
Bajaj Finserv LtdFinancial9.51%₹127.98 Cr
Axis Bank LtdFinancial7.65%₹116.11 Cr
Axis Bank LtdFinancial7.65%₹116.11 Cr
State Bank Of IndiaFinancial6.94%₹105.41 Cr
State Bank Of IndiaFinancial6.94%₹105.41 Cr
State Bank Of IndiaFinancial6.91%₹98.15 Cr
State Bank Of IndiaFinancial6.91%₹98.15 Cr
Axis Bank LtdFinancial6.53%₹92.74 Cr
Axis Bank LtdFinancial6.53%₹92.74 Cr
State Bank Of IndiaFinancial6.66%₹89.61 Cr
Axis Bank LtdFinancial6.50%₹87.56 Cr
Bajaj Finance LtdFinancial5.56%₹84.47 Cr
Bajaj Finance LtdFinancial5.56%₹84.47 Cr
Cholamandalam Investment & Finance Company LtdFinancial5.80%₹82.37 Cr
Cholamandalam Investment & Finance Company LtdFinancial5.80%₹82.37 Cr
Bajaj Finance LtdFinancial5.70%₹80.91 Cr
Bajaj Finance LtdFinancial5.70%₹80.91 Cr
Sbi Life Insurance Company LtdFinancial4.94%₹75.08 Cr
Sbi Life Insurance Company LtdFinancial4.94%₹75.08 Cr
Cholamandalam Investment & Finance Company LtdFinancial5.48%₹73.80 Cr
Reverse RepoUnspecified4.86%₹73.79 Cr
Reverse RepoUnspecified4.86%₹73.79 Cr
Hdfc Bank LtdFinancial4.75%₹72.14 Cr
Hdfc Bank LtdFinancial4.75%₹72.14 Cr
Bajaj Finance LtdFinancial5.30%₹71.38 Cr
Sbi Life Insurance Company LtdFinancial5.25%₹70.66 Cr
Sbi Life Insurance Company LtdFinancial4.84%₹68.74 Cr
Sbi Life Insurance Company LtdFinancial4.84%₹68.74 Cr
Kotak Mahindra Bank LtdFinancial4.19%₹63.59 Cr
Kotak Mahindra Bank LtdFinancial4.19%₹63.59 Cr
Multi Commodity Exchange Of India LtdFinancial4.04%₹61.38 Cr
Multi Commodity Exchange Of India LtdFinancial4.04%₹61.38 Cr
Multi Commodity Exchange Of India LtdFinancial3.65%₹51.77 Cr
Multi Commodity Exchange Of India LtdFinancial3.65%₹51.77 Cr
Multi Commodity Exchange Of India LtdFinancial3.79%₹51.08 Cr
Bajaj Finserv LtdFinancial3.31%₹50.28 Cr
Bajaj Finserv LtdFinancial3.31%₹50.28 Cr
Mahindra & Mahindra Financial Services LtdFinancial3.49%₹49.55 Cr
Mahindra & Mahindra Financial Services LtdFinancial3.49%₹49.55 Cr
Kotak Mahindra Bank LtdFinancial3.28%₹46.61 Cr
Kotak Mahindra Bank LtdFinancial3.28%₹46.61 Cr
Nippon Life India Asset Management LtdFinancial3.06%₹46.47 Cr
Nippon Life India Asset Management LtdFinancial3.06%₹46.47 Cr
Mahindra & Mahindra Financial Services LtdFinancial3.44%₹46.35 Cr
Nippon Life India Asset Management LtdFinancial3.25%₹46.13 Cr
Nippon Life India Asset Management LtdFinancial3.25%₹46.13 Cr
Nippon Life India Asset Management LtdFinancial3.20%₹43.15 Cr
Bank Of BarodaFinancial2.81%₹42.65 Cr
Bank Of BarodaFinancial2.81%₹42.65 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.71%₹41.12 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.71%₹41.12 Cr
Power Finance Corporation LtdFinancial2.86%₹40.62 Cr
Power Finance Corporation LtdFinancial2.86%₹40.62 Cr
Power Finance Corporation LtdFinancial3.02%₹40.60 Cr
Power Finance Corporation LtdFinancial2.63%₹39.93 Cr
Power Finance Corporation LtdFinancial2.63%₹39.93 Cr
L&t Finance Holdings LtdFinancial2.46%₹37.37 Cr
L&t Finance Holdings LtdFinancial2.46%₹37.37 Cr
Hdfc Bank LtdFinancial2.70%₹36.33 Cr
Canara Robeco Asset Management Company Ltd.2.35%₹35.77 Cr
Canara Robeco Asset Management Company Ltd.2.35%₹35.77 Cr
Manappuram Finance LtdFinancial2.43%₹34.54 Cr
Manappuram Finance LtdFinancial2.43%₹34.54 Cr
L&t Finance Holdings LtdFinancial2.43%₹34.44 Cr
L&t Finance Holdings LtdFinancial2.43%₹34.44 Cr
Hdfc Bank LtdFinancial2.41%₹34.24 Cr
Hdfc Bank LtdFinancial2.41%₹34.24 Cr
Pnb Housing Finance LtdFinancial2.49%₹33.57 Cr
Pnb Housing Finance LtdFinancial2.08%₹31.61 Cr
Pnb Housing Finance LtdFinancial2.08%₹31.61 Cr
Csb Bank LtdFinancial2.34%₹31.55 Cr
Manappuram Finance LtdFinancial2.31%₹31.13 Cr
Csb Bank LtdFinancial2.04%₹31.03 Cr
Csb Bank LtdFinancial2.04%₹31.03 Cr
Canara Hsbc Life Insurance Company Ltd.1.98%₹30.08 Cr
Canara Hsbc Life Insurance Company Ltd.1.98%₹30.08 Cr
Pnb Housing Finance LtdFinancial2.07%₹29.40 Cr
Pnb Housing Finance LtdFinancial2.07%₹29.40 Cr
L&t Finance Holdings LtdFinancial2.08%₹27.99 Cr
Csb Bank LtdFinancial1.96%₹27.89 Cr
Csb Bank LtdFinancial1.96%₹27.89 Cr
Aditya Birla Capital LtdFinancial1.79%₹27.23 Cr
Aditya Birla Capital LtdFinancial1.79%₹27.23 Cr
Life Insurance Corporation Of IndiaFinancial1.65%₹23.49 Cr
Life Insurance Corporation Of IndiaFinancial1.65%₹23.49 Cr
Angel One LtdFinancial1.74%₹23.41 Cr
Life Insurance Corporation Of IndiaFinancial1.73%₹23.35 Cr
Life Insurance Corporation Of IndiaFinancial1.54%₹23.34 Cr
Life Insurance Corporation Of IndiaFinancial1.54%₹23.34 Cr
Angel One LtdFinancial1.48%₹22.43 Cr
Angel One LtdFinancial1.48%₹22.43 Cr
Ujjivan Small Finance Bank LtdFinancial1.45%₹22.03 Cr
Ujjivan Small Finance Bank LtdFinancial1.45%₹22.03 Cr
Prudent Corporate Advisory Services LtdFinancial1.48%₹21.04 Cr
Prudent Corporate Advisory Services LtdFinancial1.48%₹21.04 Cr
Prudent Corporate Advisory Services LtdFinancial1.37%₹20.85 Cr
Prudent Corporate Advisory Services LtdFinancial1.37%₹20.85 Cr
Net ReceivablesUnspecified1.28%₹19.26 Cr
Net ReceivablesUnspecified1.28%₹19.26 Cr
Angel One LtdFinancial1.35%₹19.19 Cr
Angel One LtdFinancial1.35%₹19.19 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.35%₹18.22 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.20%₹17.03 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.20%₹17.03 Cr
Hdb Financial Services Limited EqFinancial1.21%₹16.33 Cr
Tata Capital Limited EqFinancial1.07%₹16.25 Cr
Tata Capital Limited EqFinancial1.07%₹16.25 Cr
Hdb Financial Services Limited EqFinancial1.14%₹16.15 Cr
Hdb Financial Services Limited EqFinancial1.14%₹16.15 Cr
Hdb Financial Services Limited EqFinancial1.04%₹15.74 Cr
Hdb Financial Services Limited EqFinancial1.04%₹15.74 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.03%₹15.62 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.03%₹15.62 Cr
Karur Vysya Bank LtdFinancial0.96%₹14.65 Cr
Karur Vysya Bank LtdFinancial0.96%₹14.65 Cr
Seshaasai Technologies Ltd.0.93%₹14.16 Cr
Seshaasai Technologies Ltd.0.93%₹14.16 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.02%₹13.67 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.88%₹13.44 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.88%₹13.44 Cr
Icici Lombard General Insurance Company LtdFinancial0.83%₹12.61 Cr
Icici Lombard General Insurance Company LtdFinancial0.83%₹12.61 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.88%₹12.48 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.88%₹12.48 Cr
Icici Lombard General Insurance Company LtdFinancial0.91%₹12.19 Cr
Icici Lombard General Insurance Company LtdFinancial0.84%₹11.95 Cr
Icici Lombard General Insurance Company LtdFinancial0.84%₹11.95 Cr
Manappuram Finance LtdFinancial0.78%₹11.80 Cr
Manappuram Finance LtdFinancial0.78%₹11.80 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.66%₹9.95 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.66%₹9.95 Cr
Pb Fintech LtdFinancial0.54%₹8.26 Cr
Pb Fintech LtdFinancial0.54%₹8.26 Cr
Seshaasai Technologies Ltd.0.49%₹6.93 Cr
Seshaasai Technologies Ltd.0.49%₹6.93 Cr
Cash MarginUnspecified0.45%₹6.00 Cr
5paisa Capital LtdFinancial0.21%₹2.89 Cr
5paisa Capital LtdFinancial0.18%₹2.56 Cr
5paisa Capital LtdFinancial0.18%₹2.56 Cr
Cash MarginUnspecified0.07%₹1.00 Cr
Cash MarginUnspecified0.07%₹1.00 Cr
Net ReceivablesUnspecified0.01%₹0.04 Cr
Net PayablesUnspecified-1.36%₹-19.50 Cr
Net PayablesUnspecified-1.36%₹-19.50 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Banking And Financial Services Direct Plan-growth increase ₹157.43 16.92% 19.25% -
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹72.41 17.47% 18.70% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹64.36 16.38% 17.56% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹62.46 13.80% 15.93% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹55.73 12.93% 15.03% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Banking & Financial Services Fund Regular - Growth

What is the current AUM of DSP Banking & Financial Services Fund Regular - Growth?

As of Thu Jul 31, 2025, DSP Banking & Financial Services Fund Regular - Growth manages assets worth ₹1,346.4 crore

How has DSP Banking & Financial Services Fund Regular - Growth performed recently?

  • 3 Months: 0.27%
  • 6 Months: 13.53%

What is the long-term performance of DSP Banking & Financial Services Fund Regular - Growth?

  • Since Inception: 17.51%

What is the portfolio composition of DSP Banking & Financial Services Fund Regular - Growth?

Equity: 93.86%, Others: 6.14%.

Who manages DSP Banking & Financial Services Fund Regular - Growth?

DSP Banking & Financial Services Fund Regular - Growth is managed by Rohit Singhania from DSP Mutual Fund.

What is the market-cap allocation of DSP Banking & Financial Services Fund Regular - Growth?

Large Cap: 66.17%, Mid Cap: 15.36%, Small Cap: 18.46%.

Which are the top companies DSP Banking & Financial Services Fund Regular - Growth has invested in?

  • ICICI Bank Ltd – 16.24% of the fund's portfolio
  • ICICI Bank Ltd – 14.01% of the fund's portfolio
  • ICICI Bank Ltd – 14.01% of the fund's portfolio
  • ICICI Bank Ltd – 14.02% of the fund's portfolio
  • ICICI Bank Ltd – 14.02% of the fund's portfolio

Which are the major sectors DSP Banking & Financial Services Fund Regular - Growth focuses on?

  • Financial – 444.96% of the fund's portfolio
  • Unspecified – 43.54% of the fund's portfolio
  • – 11.50% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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