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Fund Overview of DSP Banking & Financial Services Fund Regular-Growth
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₹2,034.3 CrAUM
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₹14.43NAV
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2.18%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
DSP Banking & Financial Services Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.25% | NA | 2.31% |
| 6 Months | 1.96% | NA | 15.50% |
| 1 Year | 4.13% | 4.13% | 10.43% |
| 2 Years | 20.80% | 9.91% | 18.38% |
As on Thu Nov 05, 2026
Asset Allocation of DSP Banking & Financial Services Fund Regular-Growth
equities
98.84%other assets or cash equivalents
1.17%Large Cap: 54.68%
Mid Cap: 19.14%
Small Cap: 26.17%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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/entities. It manages assets worth ₹2,034.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.18%. Fund Manager Manager Education
About FundAbout DSP Banking & Financial Services Fund Regular-Growth
The portfolio allocation consists of 98.84% in equities, 1.17% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of 4.13% in the last year, a total return since inception of 13.43%.
When planning investment options many investors often consider best sip based on investment horizon.
Rohit Singhania
Mr. Singhania is an MMS.
DSP Banking & Financial Services Fund Regular-Growth Fund Details
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Compare Mutual Funds
DSP Banking & Financial Services Fund Regular-Growth Fund Returns Comparison
Compare DSP Banking & Financial Services Fund Regular-Growth with other mutual funds in the same category
DSP Banking & Financial Services Fund Regular-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
View More
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
|
₹2,034 | 3.60% | -3.92% | 2.68% | 5.63% | - |
|
DSP Banking & Financial Services Fund Direct-IDCW
|
₹2,034 | 3.60% | -3.92% | 2.68% | 5.63% | - |
|
DSP Banking & Financial Services Fund Regular-IDCW
|
₹2,034 | 3.48% | -4.25% | 1.96% | 4.13% | - |
|
DSP Nifty PSU Bank ETF-Growth
|
₹1,434 | 6.81% | 0.21% | 2.06% | 3.38% | 19.68% |
|
DSP Nifty Private Bank ETF-Growth
|
₹748 | 6.96% | 3.06% | 10.24% | 2.70% | 8.88% |
|
DSP Nifty Bank ETF Regular-Growth
|
₹421 | 5.58% | 0.09% | 6.53% | 0.38% | 10.70% |
|
DSP BSE Top 10 Banks ETF-Growth
|
₹370 | 7.30% | 1.92% | 7.35% | - | - |
|
DSP Nifty Private Bank Index Fund Regular-Growth
|
₹106 | 6.88% | 2.83% | 9.73% | 1.68% | - |
|
DSP Nifty Private Bank Index Fund Direct-Growth
|
₹106 | 6.94% | 3.01% | 10.11% | 2.39% | - |
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growth is based on 1-month returns of the fundsDSP Banking & Financial Services Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
View More
Top funds are based on Fund AUM
DSP Banking & Financial Services Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 13.88% | ₹219.73 Cr |
| Icici Bank Ltd | Financial | 16.24% | ₹218.65 Cr |
| Icici Bank Ltd | Financial | 9.94% | ₹217.11 Cr |
| Icici Bank Ltd | Financial | 9.94% | ₹217.11 Cr |
| Icici Bank Ltd | Financial | 9.94% | ₹217.11 Cr |
| Icici Bank Ltd | Financial | 9.94% | ₹217.11 Cr |
| Icici Bank Ltd | Financial | 12.86% | ₹214.38 Cr |
| Icici Bank Ltd | Financial | 14.01% | ₹212.84 Cr |
| Icici Bank Ltd | Financial | 14.01% | ₹212.84 Cr |
| Icici Bank Ltd | Financial | 13.08% | ₹212.46 Cr |
| Icici Bank Ltd | Financial | 10.20% | ₹205.35 Cr |
| Icici Bank Ltd | Financial | 10.20% | ₹205.35 Cr |
| Icici Bank Ltd | Financial | 10.20% | ₹205.35 Cr |
| Icici Bank Ltd | Financial | 11.57% | ₹200.01 Cr |
| Icici Bank Ltd | Financial | 14.02% | ₹198.96 Cr |
| Icici Bank Ltd | Financial | 14.02% | ₹198.96 Cr |
| Icici Bank Ltd | Financial | 9.70% | ₹197.36 Cr |
| Icici Bank Ltd | Financial | 9.70% | ₹197.36 Cr |
| Icici Bank Ltd | Financial | 9.70% | ₹197.36 Cr |
| Icici Bank Ltd | Financial | 9.22% | ₹172.44 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
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 Wed Sep 30, 2026, DSP Banking & Financial Services Fund Regular-Growth manages assets worth ₹2,034.3 crore
How has DSP Banking & Financial Services Fund Regular-Growth performed recently?
- 3 Months: -4.25%
- 6 Months: 1.96%
What is the long-term performance of DSP Banking & Financial Services Fund Regular-Growth?
- Since Inception: 13.43%
What is the portfolio composition of DSP Banking & Financial Services Fund Regular-Growth?
Equity: 98.84%, Others: 1.17%.
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: 54.68%, Mid Cap: 19.14%, Small Cap: 26.17%.
Which are the top companies DSP Banking & Financial Services Fund Regular-Growth has invested in?
- ICICI Bank Ltd – 13.88% of the fund's portfolio
- ICICI Bank Ltd – 16.24% of the fund's portfolio
- ICICI Bank Ltd – 9.94% of the fund's portfolio
- ICICI Bank Ltd – 9.94% of the fund's portfolio
- ICICI Bank Ltd – 9.94% of the fund's portfolio
Which are the major sectors DSP Banking & Financial Services Fund Regular-Growth focuses on?
- Financial – 232.37% of the fund's portfolio
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