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Fund Overview of DSP Banking & Financial Services Fund Regular-idcw
-
₹1,543.1 CrAUM
-
₹12.85NAV
-
2.16%Expense Ratio
-
EquityFund Category
As on Tue Apr 28, 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
₹ 0.00
Returns of DSP Banking & Financial Services Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.17% | NA | 2.31% |
| 6 Months | 0.72% | NA | 15.50% |
| 1 Year | 10.30% | 10.30% | 10.43% |
| 2 Years | 36.81% | 16.97% | 18.38% |
As on Tue Apr 28, 2026
Dividend of DSP Banking & Financial Services Fund Regular-idcw :
11.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.30%other assets or cash equivalents
2.70%Large Cap: 54.05%
Mid Cap: 22.56%
Small Cap: 23.39%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Apr 28, 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 ₹1,543.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.16%. Fund Manager Manager Education
About FundAbout DSP Banking & Financial Services Fund Regular-idcw
The portfolio allocation consists of 97.30% in equities, 2.70% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of 10.30% in the last year, a total return since inception of 15.23%.
The latest dividend was declared on 13 Mar 2026 at 11.00% of face value.
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
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹3,670 | 4.97% | -4.77% | 29.57% | 27.81% | 33.26% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,148 | 4.97% | -4.76% | 29.57% | 27.82% | 33.23% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | 7.99% | -3.90% | 3.38% | 16.91% | 17.36% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹6,721 | 7.99% | -3.90% | 3.38% | 16.91% | 17.36% |
| Invesco India Financial Services Fund Direct-growth |
₹1,480 | 8.35% | -2.80% | 9.92% | 21.11% | 17.27% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,480 | 8.35% | -2.80% | 9.92% | 21.11% | 17.27% |
| Nippon India Banking & Financial Services Fund-growth |
₹6,721 | 7.91% | -4.10% | 2.49% | 15.95% | 16.41% |
| Nippon India Banking & Financial Services Fund-idcw |
₹6,721 | 7.91% | -4.10% | 2.49% | 15.95% | 16.41% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,439 | 8.87% | -4.51% | 3.82% | 17.68% | 16.07% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,439 | 8.87% | -4.51% | 3.82% | 17.68% | 16.07% |
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
|
₹1,543 | 8.39% | -1.17% | 0.72% | 10.30% | - |
|
DSP Banking & Financial Services Fund Direct-growth
|
₹1,543 | 8.53% | -0.81% | 1.45% | 11.92% | - |
|
DSP Banking & Financial Services Fund Direct-idcw
|
₹1,543 | 8.53% | -0.81% | 1.45% | 11.92% | - |
|
DSP Nifty Bank Etf Regular-growth
|
₹585 | 5.97% | -7.09% | -4.93% | 0.55% | 9.34% |
|
DSP Nifty Private Bank Etf-growth
|
₹479 | 5.64% | -7.22% | -7.24% | -3.88% | - |
|
DSP Nifty Psu Bank Etf-growth
|
₹197 | 5.00% | -4.68% | 7.10% | 30.04% | - |
|
DSP Nifty Private Bank Index Fund Regular-growth
|
₹52 | 5.49% | -7.48% | -7.73% | -4.99% | - |
|
DSP Nifty Private Bank Index Fund Direct-growth
|
₹52 | 5.56% | -7.32% | -7.40% | -4.30% | - |
|
DSP Nifty Private Bank Index Fund Regular-idcw
|
₹52 | 5.49% | -7.48% | -7.73% | -4.99% | - |
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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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 |
|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth |
₹9,380 | ₹43.13 | 17.96% | 13.67% | 16.26% |
| SBI Banking & Financial Services Fund Direct-growth |
₹9,380 | ₹48.54 | 19.23% | 14.96% | 17.58% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹9,380 | ₹38.73 | 17.96% | 13.67% | 16.26% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹9,380 | ₹43.39 | 19.23% | 14.96% | 17.58% |
| ICICI Prudential Banking And Financial Services-growth |
₹9,367 | ₹128.16 | 12.40% | 11.99% | 13.94% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,367 | ₹145.18 | 13.30% | 12.91% | 15.03% |
| ICICI Prudential Banking And Financial Services-idcw |
₹9,367 | ₹24.46 | 12.40% | 11.99% | 13.94% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹9,367 | ₹66.71 | 13.30% | 12.91% | 15.03% |
| Nippon India Etf Nifty Bank Bees |
₹7,162 | ₹571.21 | 9.30% | 11.01% | 13.00% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | ₹692.67 | 16.91% | 17.36% | 15.27% |
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 | 11.57% | ₹200.01 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 |
| Icici Bank Ltd | Financial | 9.57% | ₹147.65 Cr |
| Axis Bank Ltd | Financial | 7.78% | ₹134.62 Cr |
| Axis Bank Ltd | Financial | 8.00% | ₹133.30 Cr |
| Axis Bank Ltd | Financial | 8.59% | ₹132.60 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 | 6.41% | ₹110.89 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 |
| Kotak Mahindra Bank Ltd | Financial | 5.42% | ₹93.81 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 |
| Hdfc Bank Ltd | Financial | 4.70% | ₹81.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.69% | ₹81.12 Cr |
| Bajaj Finance Ltd | Financial | 5.70% | ₹80.91 Cr |
| Bajaj Finance Ltd | Financial | 5.70% | ₹80.91 Cr |
| Bajaj Finance Ltd | Financial | 5.23% | ₹80.77 Cr |
| Bajaj Finance Ltd | Financial | 4.66% | ₹80.67 Cr |
| Bajaj Finance Ltd | Financial | 4.92% | ₹79.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.17% | ₹79.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.14% | ₹79.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.52% | ₹78.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.81% | ₹78.12 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.60% | ₹76.72 Cr |
| State Bank Of India | Financial | 4.93% | ₹76.06 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 |
| Sbi Life Insurance Company Ltd | Financial | 4.74% | ₹73.14 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 |
| Reverse Repo | Unspecified | 4.65% | ₹71.75 Cr |
| Bajaj Finance Ltd | Financial | 5.30% | ₹71.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.25% | ₹70.66 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 4.05% | ₹70.05 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 |
| Shriram Transport Finance Company Ltd | Financial | 4.37% | ₹67.44 Cr |
| Hdfc Bank Ltd | Financial | 4.34% | ₹66.96 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 |
| Ujjivan Small Finance Bank Ltd | Financial | 4.19% | ₹64.63 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 | 3.65% | ₹63.08 Cr |
| Aditya Birla Capital Ltd | Financial | 3.87% | ₹62.85 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 4.07% | ₹62.80 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 |
| Canara Hsbc Life Insurance Company Ltd. | 3.53% | ₹61.04 Cr | |
| Aditya Birla Capital Ltd | Financial | 3.58% | ₹59.70 Cr |
| Aditya Birla Capital Ltd | Financial | 3.67% | ₹56.62 Cr |
| Pb Fintech Ltd | Financial | 3.63% | ₹56.01 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 3.36% | ₹54.59 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 3.26% | ₹54.28 Cr | |
| Max Financial Services Ltd | Financial | 3.05% | ₹52.83 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 |
| Pb Fintech Ltd | Financial | 2.98% | ₹51.52 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.79% | ₹51.08 Cr |
| Bank Of Maharashtra | Financial | 2.95% | ₹50.93 Cr |
| Bank Of Baroda | Financial | 2.92% | ₹50.48 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 |
| Nippon Life India Asset Management Ltd | Financial | 2.86% | ₹49.46 Cr |
| City Union Bank Ltd | Financial | 3.15% | ₹48.62 Cr |
| Max Financial Services Ltd | Financial | 3.15% | ₹48.54 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 |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 2.99% | ₹46.10 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 |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.85% | ₹43.95 Cr |
| Bank Of Maharashtra | Financial | 2.83% | ₹43.68 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 |
| Nippon Life India Asset Management Ltd | Financial | 2.76% | ₹42.58 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 | 2.43% | ₹41.94 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 2.41% | ₹41.61 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 | 2.27% | ₹39.23 Cr |
| City Union Bank Ltd | Financial | 2.18% | ₹37.68 Cr |
| L&t Finance Holdings Ltd | Financial | 2.46% | ₹37.37 Cr |
| L&t Finance Holdings Ltd | Financial | 2.46% | ₹37.37 Cr |
| Reverse Repo | Unspecified | 2.15% | ₹37.19 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 | 1.90% | ₹32.90 Cr |
| Pnb Housing Finance Ltd | Financial | 1.99% | ₹32.39 Cr |
| Pnb Housing Finance Ltd | Financial | 2.06% | ₹31.72 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 | |
| Angel One Ltd | Financial | 1.74% | ₹30.06 Cr |
| Pnb Housing Finance Ltd | Financial | 2.07% | ₹29.40 Cr |
| Pnb Housing Finance Ltd | Financial | 2.07% | ₹29.40 Cr |
| Angel One Ltd | Financial | 1.90% | ₹29.33 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 |
| Canara Robeco Asset Management Company Ltd. | 1.42% | ₹24.52 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 |
| Bank Of Baroda | Financial | 1.42% | ₹21.85 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.28% | ₹21.33 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.37% | ₹21.14 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 | 1.21% | ₹20.91 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 |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹20.20 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.27% | ₹20.18 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.29% | ₹19.85 Cr |
| Karur Vysya Bank Ltd | Financial | 1.14% | ₹19.65 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 |
| Karur Vysya Bank Ltd | Financial | 1.13% | ₹17.43 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 |
| Tata Capital Limited Eq | Financial | 0.96% | ₹16.56 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 | 0.90% | ₹15.63 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 |
| Tata Capital Limited Eq | Financial | 0.98% | ₹15.14 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 |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.68% | ₹11.81 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 |
| L&t Finance Holdings Ltd | Financial | 0.76% | ₹11.68 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 | |
| Seshaasai Technologies Ltd. | 0.53% | ₹9.20 Cr | |
| Csb Bank Ltd | Financial | 0.49% | ₹8.43 Cr |
| Pb Fintech Ltd | Financial | 0.54% | ₹8.26 Cr |
| Pb Fintech Ltd | Financial | 0.54% | ₹8.26 Cr |
| Seshaasai Technologies Ltd. | 0.52% | ₹8.07 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% | ₹6.60 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. | 0.38% | ₹5.94 Cr | |
| Icici Prudential Asset Management Company Ltd. | 0.35% | ₹5.64 Cr | |
| Net Receivables | Unspecified | 0.17% | ₹3.12 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 |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.10% | ₹1.72 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.09% | ₹1.42 Cr |
| Cash Margin | Unspecified | 0.07% | ₹1.00 Cr |
| Cash Margin | Unspecified | 0.07% | ₹1.00 Cr |
| Bajaj Finserv Ltd | Financial | 0.01% | ₹0.22 Cr |
| Bajaj Finserv Ltd | Financial | 0.01% | ₹0.21 Cr |
| Bajaj Finserv Ltd | Financial | 0.01% | ₹0.18 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.01% | ₹0.10 Cr |
| Life Insurance Corporation Of India | Financial | 0.01% | ₹0.09 Cr |
| Life Insurance Corporation Of India | Financial | 0.01% | ₹0.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.01% | ₹0.09 Cr |
| Life Insurance Corporation Of India | Financial | 0.01% | ₹0.08 Cr |
| Power Finance Corporation Ltd | Financial | 0.00% | ₹0.04 Cr |
| Power Finance Corporation Ltd | Financial | 0.00% | ₹0.04 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 |
| Net Payables | Unspecified | -1.95% | ₹-29.94 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹96.33 | 27.81% | 33.26% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹863.49 | 27.82% | 33.23% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹692.67 | 16.91% | 17.36% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹100.61 | 16.91% | 17.36% | - |
| Invesco India Financial Services Fund Direct-growth |
₹171.19 | 21.11% | 17.27% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹88.11 | 21.11% | 17.27% | - |
| Nippon India Banking & Financial Services Fund-growth |
₹629.66 | 15.95% | 16.41% | - |
| Nippon India Banking & Financial Services Fund-idcw |
₹66.76 | 15.95% | 16.41% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹119.95 | 17.68% | 16.07% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹32.71 | 17.68% | 16.07% | - |
View More
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 Tue Mar 31, 2026, DSP Banking & Financial Services Fund Regular-idcw manages assets worth ₹1,543.1 crore
How has DSP Banking & Financial Services Fund Regular-idcw performed recently?
- 3 Months: -1.17%
- 6 Months: 0.72%
What is the long-term performance of DSP Banking & Financial Services Fund Regular-idcw?
- Since Inception: 15.23%
What is the portfolio composition of DSP Banking & Financial Services Fund Regular-idcw?
Equity: 97.30%, Others: 2.70%.
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.
When was the last dividend declared by DSP Banking & Financial Services Fund Regular-idcw?
Latest dividend was declared on 13 Mar 2026 at 11.00% of face value.
What is the market-cap allocation of DSP Banking & Financial Services Fund Regular-idcw?
Large Cap: 54.05%, Mid Cap: 22.56%, Small Cap: 23.39%.
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 – 898.61% of the fund's portfolio
- Unspecified – 60.12% of the fund's portfolio
- Other – 41.28% 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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^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.
