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Fund Summary
DSP Banking & Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 08-Dec-23
Corpus(Cr.) 2184.00 Latest NAV 13.688 As on 29-10-2026
Equity(%) 98.53 52 Week High 15.333
Debt(%) 1.47 52 Week Low 12.521
Others(%) 0.00 Exit Load 0.5% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Preethi R S
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.26%
Top 10 Holdings 53.43%
Top 25 Holdings 95.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 58.83
Finance & Investments 23.56
Miscellaneous 12.44
Technology 3.7
Cash 1.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 19.17
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.70
HDFC Bank Ltd. 6.07
AXIS Bank Ltd. 5.70
Cholamandalam Investment and Finance Company Ltd 5.16
Kotak Mahindra Bank Ltd. 4.63
State Bank Of India 4.63
Ujjivan Small Finance Bank Limited 4.57
Shriram Finance Limited 4.47
Bajaj Finance Limited 4.32
Max Financial Services Limited 4.18
Canara HSBC Life Insurance Company Limited 4.13
City Union Bank Ltd 3.97
SBI Life Insurance Company Limited 3.87
Aditya Birla Capital Ltd 3.62
Multi Commodity Exchange of India Ltd 3.41
Aadhar Housing Finance Limited 3.34
PB Fintech Limited 3.01
Karur Vysya Bank Ltd. 2.68
PNB Housing Finance Limited 2.64
Bank of maharashtra 2.51
Union Bank of India 2.46
TREPS / Reverse Repo Investments 1.63
Aditya Birla Sun Life AMC Limited 1.51
Bank of India 1.46
BSE Ltd. 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.71% -7.60% -3.17% -1.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.04% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Banking & Financial Services Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Banking & Financial Services Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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