DSP Banking & Financial Services Fund Direct Growth
3Y Annualised
N/A
-1.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.92%
-1.10% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 10 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹1666.81 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 ₹1666.81 Cr worth of assets under management (AUM) as of Wed Mar 04 2026. The latest Net Asset Value (NAV) of DSP Banking & Financial Services Fund Direct Growth as of Mon Mar 02 2026 is ₹14.72. 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 27.30%. Since launch, it has delivered 18.92% 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: 12.86%
- Axis Bank Ltd: 8.00%
- State Bank of India: 7.27%
- Kotak Mahindra Bank Ltd: 5.53%
- Multi Commodity Exchange of India Ltd: 5.04%
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
