OmniAsset
Get app

OmniAsset › Mutual funds › DSP Banking & Financial Services Fund

DSP Banking & Financial Services Fund

Sectoral / Thematic fund benchmarked to Nifty Financial Services TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.617
CategorySectoral / Thematic
PlanDirect · Growth
Launched20 Nov 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year0.77%
AUM₹345 Cr
Growth of ₹10,000₹15,53611 Dec 2023 to 2 Sep 2026
₹15,882₹14,336₹12,790₹11,244₹9,699Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹15,536 (+17.5% a year) DSP Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised18.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,54916.63%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202417.42%
Calendar 202523.59%

Rolling returns

Rolling 1Y · average89 windows since 17 Dec 202417.98%
Rolling 1Y · median17.91%
Rolling 1Y · worst window3.12%
Rolling 1Y · best window28.36%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.78%
Downside deviation (3Y)11.78%
Maximum drawdown-14.69%

Management

Fund managerMs. Preethi R S
Managing since1 Oct 2025

What it holds

SecurityWeight
ICICI Bank Ltd10.3%
Axis Bank Ltd7.1%
Cholamandalam Investment & Finance Company Ltd5.8%
Bajaj Finance Ltd5.0%
State Bank of India4.9%
Shriram Transport Finance Company Ltd4.7%
Ujjivan Small Finance Bank Ltd4.6%
Kotak Mahindra Bank Ltd4.2%
SBI Life Insurance Company Ltd4.2%
PB Fintech Ltd4.2%
SectorWeight
Financial97.4%
Industrials0.6%

Portfolio disclosed: 98.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker