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- DSP Banking & Financial Services Fund Regular - Idcw
Fund Overview of DSP Banking & Financial Services Fund Regular - Idcw
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₹1,346.4 CrAUM
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₹14.24NAV
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2.12%Expense Ratio
-
EquityFund Category
As on Mon Mar 02, 2026
Returns of DSP Banking & Financial Services Fund Regular - Idcw
| 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 Mon Mar 02, 2026
Asset Allocation
equities
96.10%other assets or cash equivalents
3.90%Large Cap: 56.75%
Mid Cap: 25.42%
Small Cap: 17.82%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
Invest Now
DSP Banking & Financial Services Fund Regular - Idcw 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%. Fund Manager Manager Education
About FundAbout DSP Banking & Financial Services Fund Regular - Idcw
The portfolio allocation consists of 96.10% in equities, 3.90% 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%.
For those looking to make better financial choices it helps to review best sip in india suited to financial planning needs.
Rohit Singhania
Mr. Singhania is an MMS.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth  |
₹3,497 | 1.50% | -1.03% | 22.66% | 18.74% | 13.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | 0.64% | -2.54% | 17.53% | 17.13% | 13.24% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 1.43% | -1.25% | 21.54% | 17.63% | 12.81% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 2.06% | 0.89% | 24.38% | 14.74% | 11.67% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 2.18% | -1.76% | 18.22% | 14.74% | 11.53% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 2.15% | -1.93% | 17.27% | 13.86% | 10.69% |
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 Regular - Growth
|
₹1,346 | 2.80% | 1.41% | 11.03% | 25.29% | - |
|
DSP Banking & Financial Services Fund Direct - Growth
|
₹1,346 | 2.92% | 1.78% | 11.85% | 27.14% | - |
|
DSP Banking & Financial Services Fund Direct - Idcw
|
₹1,346 | 2.92% | 1.78% | 11.85% | 27.14% | - |
|
DSP Nifty Bank Etf Regular - Growth
|
₹664 | 2.06% | 0.88% | 11.38% | 24.37% | 14.75% |
|
DSP Nifty Private Bank Etf - Growth
|
₹416 | 0.53% | -0.75% | 8.60% | 17.42% | - |
|
DSP Nifty Psu Bank Etf - Growth
|
₹94 | 12.18% | 13.23% | 40.70% | 70.88% | - |
|
DSP Nifty Bank Index Fund Regular - Growth
|
₹52 | 2.00% | 0.71% | 10.99% | 23.52% | - |
|
DSP Nifty Bank Index Fund Direct - Growth
|
₹52 | 2.05% | 0.86% | 11.33% | 24.28% | - |
|
DSP Nifty Private Bank Index Fund Direct-growth
|
₹26 | 1.15% | -0.72% | 8.32% | - | - |
|
DSP Nifty Private Bank Index Fund Regular-growth
|
₹26 | 1.09% | -0.89% | 7.93% | - | - |
View More
growth is based on 1-month returns of the fundsMutual Fund 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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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
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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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹152.82 | 17.13% | 13.24% | 16.81% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹63.17 | 17.63% | 12.81% | 15.29% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹71.26 | 18.74% | 13.90% | 16.46% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹61.10 | 14.74% | 11.67% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹60.94 | 14.74% | 11.53% | 15.55% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹54.26 | 13.86% | 10.69% | 14.55% |
View More
Top funds are based on Fund AUM
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 | 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 | 14.02% | ₹198.96 Cr |
| Icici Bank Ltd | Financial | 14.02% | ₹198.96 Cr |
| Reverse Repo | Unspecified | 11.16% | ₹158.41 Cr |
| Reverse Repo | Unspecified | 11.16% | ₹158.41 Cr |
| Reverse Repo | Unspecified | 11.06% | ₹148.96 Cr |
| Axis Bank Ltd | Financial | 8.00% | ₹133.30 Cr |
| Bajaj Finserv Ltd | Financial | 9.29% | ₹131.82 Cr |
| Bajaj Finserv Ltd | Financial | 9.29% | ₹131.82 Cr |
| Bajaj Finserv Ltd | Financial | 9.51% | ₹127.98 Cr |
| Axis Bank Ltd | Financial | 7.87% | ₹124.48 Cr |
| Axis Bank Ltd | Financial | 7.60% | ₹123.48 Cr |
| State Bank Of India | Financial | 7.27% | ₹121.18 Cr |
| Axis Bank Ltd | Financial | 7.65% | ₹116.11 Cr |
| Axis Bank Ltd | Financial | 7.65% | ₹116.11 Cr |
| State Bank Of India | Financial | 6.80% | ₹110.50 Cr |
| State Bank Of India | Financial | 6.96% | ₹110.14 Cr |
| State Bank Of India | Financial | 6.94% | ₹105.41 Cr |
| State Bank Of India | Financial | 6.94% | ₹105.41 Cr |
| State Bank Of India | Financial | 6.91% | ₹98.15 Cr |
| State Bank Of India | Financial | 6.91% | ₹98.15 Cr |
| Axis Bank Ltd | Financial | 6.53% | ₹92.74 Cr |
| Axis Bank Ltd | Financial | 6.53% | ₹92.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.53% | ₹92.18 Cr |
| State Bank Of India | Financial | 6.66% | ₹89.61 Cr |
| Axis Bank Ltd | Financial | 6.50% | ₹87.56 Cr |
| Reverse Repo | Unspecified | 5.49% | ₹86.91 Cr |
| Bajaj Finance Ltd | Financial | 5.56% | ₹84.47 Cr |
| Bajaj Finance Ltd | Financial | 5.56% | ₹84.47 Cr |
| Bajaj Finance Ltd | Financial | 5.31% | ₹84.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.04% | ₹83.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.80% | ₹82.37 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.80% | ₹82.37 Cr |
| Bajaj Finance Ltd | Financial | 5.70% | ₹80.91 Cr |
| Bajaj Finance Ltd | Financial | 5.70% | ₹80.91 Cr |
| Bajaj Finance Ltd | Financial | 4.92% | ₹79.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.81% | ₹78.12 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.60% | ₹76.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.77% | ₹75.47 Cr |
| Bajaj Finance Ltd | Financial | 4.52% | ₹75.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.94% | ₹75.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.94% | ₹75.08 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.55% | ₹73.94 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.48% | ₹73.80 Cr |
| Reverse Repo | Unspecified | 4.86% | ₹73.79 Cr |
| Reverse Repo | Unspecified | 4.86% | ₹73.79 Cr |
| Hdfc Bank Ltd | Financial | 4.65% | ₹73.62 Cr |
| Hdfc Bank Ltd | Financial | 4.46% | ₹72.43 Cr |
| Hdfc Bank Ltd | Financial | 4.75% | ₹72.14 Cr |
| Hdfc Bank Ltd | Financial | 4.75% | ₹72.14 Cr |
| Bajaj Finance Ltd | Financial | 5.30% | ₹71.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.25% | ₹70.66 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.84% | ₹68.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.84% | ₹68.74 Cr |
| Hdfc Bank Ltd | Financial | 4.07% | ₹67.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.23% | ₹66.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.10% | ₹66.58 Cr |
| Reverse Repo | Unspecified | 3.91% | ₹65.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.06% | ₹64.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.19% | ₹63.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.19% | ₹63.59 Cr |
| Aditya Birla Capital Ltd | Financial | 3.87% | ₹62.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.70% | ₹61.71 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.04% | ₹61.38 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.04% | ₹61.38 Cr |
| Aditya Birla Capital Ltd | Financial | 3.58% | ₹59.70 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 3.36% | ₹54.59 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 3.26% | ₹54.28 Cr | |
| Multi Commodity Exchange Of India Ltd | Financial | 3.65% | ₹51.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.65% | ₹51.77 Cr |
| Aditya Birla Capital Ltd | Financial | 3.27% | ₹51.70 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.79% | ₹51.08 Cr |
| Bajaj Finserv Ltd | Financial | 3.31% | ₹50.28 Cr |
| Bajaj Finserv Ltd | Financial | 3.31% | ₹50.28 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.08% | ₹50.03 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 3.49% | ₹49.55 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 3.49% | ₹49.55 Cr |
| Pb Fintech Ltd | Financial | 2.84% | ₹47.39 Cr |
| Max Financial Services Ltd | Financial | 2.82% | ₹47.01 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.88% | ₹46.73 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.80% | ₹46.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.28% | ₹46.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.28% | ₹46.61 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.94% | ₹46.51 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.06% | ₹46.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.06% | ₹46.47 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 3.44% | ₹46.35 Cr |
| Max Financial Services Ltd | Financial | 2.92% | ₹46.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.25% | ₹46.13 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.25% | ₹46.13 Cr |
| Bank Of Baroda | Financial | 2.75% | ₹45.87 Cr |
| Max Financial Services Ltd | Financial | 2.80% | ₹45.45 Cr |
| Bank Of Baroda | Financial | 2.79% | ₹45.33 Cr |
| Pb Fintech Ltd | Financial | 2.78% | ₹45.11 Cr |
| Pb Fintech Ltd | Financial | 2.84% | ₹44.95 Cr |
| Bank Of Maharashtra | Financial | 2.67% | ₹44.47 Cr |
| Bank Of Baroda | Financial | 2.81% | ₹44.40 Cr |
| L&t Finance Holdings Ltd | Financial | 2.69% | ₹43.65 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.20% | ₹43.15 Cr |
| L&t Finance Holdings Ltd | Financial | 2.73% | ₹43.15 Cr |
| Bank Of Baroda | Financial | 2.81% | ₹42.65 Cr |
| Bank Of Baroda | Financial | 2.81% | ₹42.65 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.67% | ₹42.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.66% | ₹42.07 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.54% | ₹41.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.71% | ₹41.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.71% | ₹41.12 Cr |
| Power Finance Corporation Ltd | Financial | 2.86% | ₹40.62 Cr |
| Power Finance Corporation Ltd | Financial | 2.86% | ₹40.62 Cr |
| Power Finance Corporation Ltd | Financial | 3.02% | ₹40.60 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹39.93 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹39.93 Cr |
| L&t Finance Holdings Ltd | Financial | 2.37% | ₹39.56 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.37% | ₹39.54 Cr |
| Reverse Repo | Unspecified | 2.43% | ₹39.40 Cr |
| Bank Of Maharashtra | Financial | 2.42% | ₹39.34 Cr |
| L&t Finance Holdings Ltd | Financial | 2.46% | ₹37.37 Cr |
| L&t Finance Holdings Ltd | Financial | 2.46% | ₹37.37 Cr |
| Hdfc Bank Ltd | Financial | 2.70% | ₹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 | |
| Canara Hsbc Life Insurance Company Ltd. | 2.26% | ₹35.75 Cr | |
| Canara Robeco Asset Management Company Ltd. | 2.19% | ₹35.53 Cr | |
| Manappuram Finance Ltd | Financial | 2.43% | ₹34.54 Cr |
| Manappuram Finance Ltd | Financial | 2.43% | ₹34.54 Cr |
| L&t Finance Holdings Ltd | Financial | 2.43% | ₹34.44 Cr |
| L&t Finance Holdings Ltd | Financial | 2.43% | ₹34.44 Cr |
| Canara Robeco Asset Management Company Ltd. | 2.16% | ₹34.25 Cr | |
| Hdfc Bank Ltd | Financial | 2.41% | ₹34.24 Cr |
| Hdfc Bank Ltd | Financial | 2.41% | ₹34.24 Cr |
| Pnb Housing Finance Ltd | Financial | 2.49% | ₹33.57 Cr |
| Pnb Housing Finance Ltd | Financial | 1.99% | ₹32.39 Cr |
| Pnb Housing Finance Ltd | Financial | 2.08% | ₹31.61 Cr |
| Pnb Housing Finance Ltd | Financial | 2.08% | ₹31.61 Cr |
| Csb Bank Ltd | Financial | 2.34% | ₹31.55 Cr |
| Manappuram Finance Ltd | Financial | 2.31% | ₹31.13 Cr |
| Csb Bank Ltd | Financial | 2.04% | ₹31.03 Cr |
| Csb Bank Ltd | Financial | 2.04% | ₹31.03 Cr |
| Pnb Housing Finance Ltd | Financial | 1.95% | ₹30.82 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 Ltd | Financial | 2.07% | ₹29.40 Cr |
| Pnb Housing Finance Ltd | Financial | 2.07% | ₹29.40 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.70% | ₹28.28 Cr | |
| Pnb Housing Finance Ltd | Financial | 1.68% | ₹27.99 Cr |
| L&t Finance Holdings Ltd | Financial | 2.08% | ₹27.99 Cr |
| Csb Bank Ltd | Financial | 1.96% | ₹27.89 Cr |
| Csb Bank Ltd | Financial | 1.96% | ₹27.89 Cr |
| Aditya Birla Capital Ltd | Financial | 1.79% | ₹27.23 Cr |
| Aditya Birla Capital Ltd | Financial | 1.79% | ₹27.23 Cr |
| Bajaj Finserv Ltd | Financial | 1.67% | ₹26.40 Cr |
| Bajaj Finserv Ltd | Financial | 1.58% | ₹25.72 Cr |
| Angel One Ltd | Financial | 1.54% | ₹24.33 Cr |
| Life Insurance Corporation Of India | Financial | 1.65% | ₹23.49 Cr |
| Life Insurance Corporation Of India | Financial | 1.65% | ₹23.49 Cr |
| Angel One Ltd | Financial | 1.74% | ₹23.41 Cr |
| Life Insurance Corporation Of India | Financial | 1.73% | ₹23.35 Cr |
| Life Insurance Corporation Of India | Financial | 1.54% | ₹23.34 Cr |
| Life Insurance Corporation Of India | Financial | 1.54% | ₹23.34 Cr |
| Angel One Ltd | Financial | 1.37% | ₹22.87 Cr |
| Angel One Ltd | Financial | 1.48% | ₹22.43 Cr |
| Angel One Ltd | Financial | 1.48% | ₹22.43 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.45% | ₹22.03 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.45% | ₹22.03 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.28% | ₹21.33 Cr |
| Angel One Ltd | Financial | 1.30% | ₹21.10 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.48% | ₹21.04 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.48% | ₹21.04 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.37% | ₹20.85 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.37% | ₹20.85 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.28% | ₹20.79 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.27% | ₹20.18 Cr |
| Net Receivables | Unspecified | 1.28% | ₹19.26 Cr |
| Net Receivables | Unspecified | 1.28% | ₹19.26 Cr |
| Angel One Ltd | Financial | 1.35% | ₹19.19 Cr |
| Angel One Ltd | Financial | 1.35% | ₹19.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.15% | ₹19.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.15% | ₹18.64 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.35% | ₹18.22 Cr |
| Karur Vysya Bank Ltd | Financial | 1.09% | ₹18.15 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.20% | ₹17.03 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.20% | ₹17.03 Cr |
| Tata Capital Limited Eq | Financial | 1.02% | ₹16.98 Cr |
| Tata Capital Limited Eq | Financial | 1.04% | ₹16.97 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.04% | ₹16.51 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.01% | ₹16.48 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.98% | ₹16.41 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.21% | ₹16.33 Cr |
| Tata Capital Limited Eq | Financial | 1.03% | ₹16.28 Cr |
| Tata Capital Limited Eq | Financial | 1.07% | ₹16.25 Cr |
| Tata Capital Limited Eq | Financial | 1.07% | ₹16.25 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.14% | ₹16.15 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.14% | ₹16.15 Cr |
| Karur Vysya Bank Ltd | Financial | 0.98% | ₹15.89 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.04% | ₹15.74 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.04% | ₹15.74 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.97% | ₹15.69 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.03% | ₹15.62 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.03% | ₹15.62 Cr |
| Csb Bank Ltd | Financial | 0.96% | ₹15.59 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.98% | ₹15.47 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.91% | ₹15.22 Cr |
| Karur Vysya Bank Ltd | Financial | 0.94% | ₹14.94 Cr |
| Csb Bank Ltd | Financial | 0.89% | ₹14.87 Cr |
| Karur Vysya Bank Ltd | Financial | 0.96% | ₹14.65 Cr |
| Karur Vysya Bank Ltd | Financial | 0.96% | ₹14.65 Cr |
| Seshaasai Technologies Ltd. | 0.93% | ₹14.16 Cr | |
| Seshaasai Technologies Ltd. | 0.93% | ₹14.16 Cr | |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.89% | ₹14.15 Cr |
| Csb Bank Ltd | Financial | 0.88% | ₹13.99 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.02% | ₹13.67 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.88% | ₹13.44 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.88% | ₹13.44 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.78% | ₹12.71 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.83% | ₹12.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.83% | ₹12.61 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.77% | ₹12.54 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.88% | ₹12.48 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.88% | ₹12.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.79% | ₹12.46 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹12.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.91% | ₹12.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.84% | ₹11.95 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.84% | ₹11.95 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.71% | ₹11.85 Cr |
| Manappuram Finance Ltd | Financial | 0.78% | ₹11.80 Cr |
| Manappuram Finance Ltd | Financial | 0.78% | ₹11.80 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.74% | ₹11.73 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.69% | ₹11.47 Cr |
| Bank Of Maharashtra | Financial | 0.72% | ₹11.35 Cr |
| Seshaasai Technologies Ltd. | 0.72% | ₹11.32 Cr | |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.61% | ₹10.22 Cr |
| Seshaasai Technologies Ltd. | 0.63% | ₹10.20 Cr | |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.66% | ₹9.95 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.66% | ₹9.95 Cr |
| Seshaasai Technologies Ltd. | 0.57% | ₹9.44 Cr | |
| Pb Fintech Ltd | Financial | 0.54% | ₹8.26 Cr |
| Pb Fintech Ltd | Financial | 0.54% | ₹8.26 Cr |
| Life Insurance Corporation Of India | Financial | 0.48% | ₹7.52 Cr |
| Life Insurance Corporation Of India | Financial | 0.44% | ₹7.19 Cr |
| Seshaasai Technologies Ltd. | 0.49% | ₹6.93 Cr | |
| Seshaasai Technologies Ltd. | 0.49% | ₹6.93 Cr | |
| Icici Prudential Asset Management Company Ltd. | 0.38% | ₹6.30 Cr | |
| Cash Margin | Unspecified | 0.45% | ₹6.00 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.35% | ₹5.64 Cr | |
| 5paisa Capital Ltd | Financial | 0.21% | ₹2.89 Cr |
| 5paisa Capital Ltd | Financial | 0.18% | ₹2.56 Cr |
| 5paisa Capital Ltd | Financial | 0.18% | ₹2.56 Cr |
| Cash Margin | Unspecified | 0.07% | ₹1.00 Cr |
| Cash Margin | Unspecified | 0.07% | ₹1.00 Cr |
| Bajaj Finserv Ltd | Financial | 0.01% | ₹0.21 Cr |
| Life Insurance Corporation Of India | Financial | 0.01% | ₹0.09 Cr |
| Power Finance Corporation Ltd | Financial | 0.00% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.04 Cr |
| Power Finance Corporation Ltd | Financial | 0.00% | ₹0.04 Cr |
| Power Finance Corporation Ltd | Financial | 0.00% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.87 Cr |
| Net Payables | Unspecified | -0.14% | ₹-2.82 Cr |
| Net Payables | Unspecified | -1.36% | ₹-19.50 Cr |
| Net Payables | Unspecified | -1.36% | ₹-19.50 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹71.26 | 18.74% | 13.90% | - |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹152.82 | 17.13% | 13.24% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹63.17 | 17.63% | 12.81% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹61.10 | 14.74% | 11.67% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹60.94 | 14.74% | 11.53% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹54.26 | 13.86% | 10.69% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Banking & Financial Services Fund Regular - Idcw
What is the current AUM of DSP Banking & Financial Services Fund Regular - Idcw?
As of Thu Jul 31, 2025, DSP Banking & Financial Services Fund Regular - Idcw manages assets worth ₹1,346.4 crore
How has DSP Banking & Financial Services Fund Regular - Idcw performed recently?
- 3 Months: 0.27%
- 6 Months: 13.53%
What is the long-term performance of DSP Banking & Financial Services Fund Regular - Idcw?
- Since Inception: 17.51%
What is the portfolio composition of DSP Banking & Financial Services Fund Regular - Idcw?
Equity: 96.10%, Others: 3.90%.
Who manages DSP Banking & Financial Services Fund Regular - Idcw?
DSP Banking & Financial Services Fund Regular - Idcw is managed by Rohit Singhania from DSP Mutual Fund.
What is the market-cap allocation of DSP Banking & Financial Services Fund Regular - Idcw?
Large Cap: 56.75%, Mid Cap: 25.42%, Small Cap: 17.82%.
Which are the top companies DSP Banking & Financial Services Fund Regular - Idcw 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 – 12.86% 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
Which are the major sectors DSP Banking & Financial Services Fund Regular - Idcw focuses on?
- Financial – 715.83% of the fund's portfolio
- Unspecified – 55.10% of the fund's portfolio
- – 29.08% of the fund's portfolio
View more FAQ's
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^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.
