Mutual Fund Details
NAV
₹12.3110
as on 08 Sep 2025, 10:43 PM
₹0.0170(0.14%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,11,305
₹1,12,968
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,968
Profit (absolute return)
12.97%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.44%
In the last 6 months
14.13%
In the last 1 year
12.97%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Banking & Financial Services Fund Direct - IDCW Reinvestment
as of 31 Jul 2025, 05:30 AM
₹1,346.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 1 month.
0.68%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Financial
74.43%
₹1,002.15 Cr
Insurance
9.24%
₹124.41 Cr
Services
3.79%
₹51.03 Cr
Technology
1.02%
₹13.73 Cr
Others
11.52%
₹155.11 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2025
ICICI Bank Ltd.
13.42%
₹180.69 Cr
Bajaj Finserv Ltd.
8.72%
₹117.41 Cr
State Bank of India
6.58%
₹88.60 Cr
Axis Bank Ltd.
6.42%
₹86.44 Cr
Others
64.86%
₹873.30 Cr
View All
View All
This fund's returns:
12.97%Return Duration
1 Year
DSP Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
-1.05%
12.97%
1Y Returns
12.97
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
-1.05%
12.97%
1Y Returns
10.52
WhiteOak Capital Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
-1.05%
12.97%
1Y Returns
10.21
About DSP Banking & Financial Services Fund Direct - IDCW Reinvestment
DSP Banking & Financial Services Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rohit Singhania. It has an AUM of ₹1,346.44 Crores and the latest NAV decalared is ₹12.311 as on 09 Sep 2025 at 3:32 am.
DSP Banking & Financial Services Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 12.97%, is 32.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,346.44 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,11,911.32 Cr
AUM
174
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
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