DSP Banking & Financial Services Fund Direct Growth
3Y Annualised
N/A
-1.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.24%
-1.32% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 2 months
5 years 11 months
9 years 7 months
Fund info
Fund size
₹1623.85 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Holding period from the date of allotment<= 1 month 0.50%> 1 month Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About DSP Banking & Financial Services Fund Direct Growth
DSP Banking & Financial Services Fund Direct Growth is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 2 years, having been launched on 2023-12-08. DSP Banking & Financial Services Fund Direct Growth has ₹1623.85 Cr worth of assets under management (AUM) as of Sun Jan 25 2026. The latest Net Asset Value (NAV) of DSP Banking & Financial Services Fund Direct Growth as of Fri Jan 23 2026 is ₹14.387. The fund has an expense ratio of 0.62%, which is medium comparable to most other Equity funds.
DSP Banking & Financial Services Fund Direct Growth returns for the last 1 year are 24.28%. Since launch, it has delivered 18.65% average annual returns.
The DSP Banking & Financial Services Fund Direct Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of DSP Banking & Financial Services Fund Direct Growth.
- ICICI Bank Ltd: 13.08%
- Axis Bank Ltd: 7.60%
- State Bank of India: 6.80%
- Bajaj Finance Ltd: 4.92%
- SBI Life Insurance Co Ltd: 4.81%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2023-12-08 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Banking & Financial Services Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
