DSP Banking & Financial Services Fund - Direct Plan - IDCW

DSP Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

13.04

-0.28%

+5.10%

Key stats

Expense ratio: 0.83%
AUM: ₹2.07 K Cr
Launched: 08/12/2023
Fund manager: Preethi S
Portfolio turnover: 0.48%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP Banking & Financial Services Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.01%

1M-1.94%

3M+5.51%

6M+14.22%

1Y+5.10%

MAX+29.73%

Top holdings

39 disclosed

1.
ICICI Bank Ltd
Financial Services
10.38%
2.
Axis Bank Ltd
Financial Services
7.14%
3.
Cholamandalam Investment and Finance Co Ltd
Financial Services
5.81%
4.
Bajaj Finance Ltd
Financial Services
5.07%
5.
State Bank of India
Financial Services
4.89%
6.
Shriram Finance Ltd
Financial Services
4.69%
7.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
4.61%
8.
Kotak Mahindra Bank Ltd
Financial Services
4.27%
9.
SBI Life Insurance Co Ltd
Financial Services
4.23%
10.
PB Fintech Ltd
Financial Services
4.22%
11.
Max Financial Services Ltd
Financial Services
4.22%
12.
HDFC Bank Ltd
Financial Services
4.20%
13.
Canara HSBC Life Insurance Co Ltd
Financial Services
4.01%
14.
Aditya Birla Capital Ltd
Financial Services
3.79%
15.
City Union Bank Ltd
Financial Services
3.57%
16.
Karur Vysya Bank Ltd
Financial Services
2.78%
17.
Aadhar Housing Finance Ltd
Financial Services
2.76%
18.
Multi Commodity Exchange of India Ltd
Financial Services
2.74%
19.
PNB Housing Finance Ltd
Financial Services
2.45%
20.
Union Bank of India
Financial Services
2.42%
21.
Treps / Reverse Repo Investments
2.20%
22.
Bank of Maharashtra
Financial Services
1.70%
23.
Prudent Corporate Advisory Services Ltd
Financial Services
1.45%
24.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.25%
25.
Aditya Birla Sun Life AMC Ltd
Financial Services
1.18%
26.
BSE Ltd
Financial Services
1.15%
27.
Bank of India
Financial Services
1.13%
28.
Net Receivables/Payables
1.01%
29.
KFin Technologies Ltd
Technology
0.94%
30.
Tata Capital Ltd
Financial Services
0.88%
31.
Seshaasai Technologies Ltd
Technology
0.63%
32.
Billionbrains Garage Ventures Ltd
Financial Services
0.20%
33.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.02%
34.
Bajaj Finserv Ltd
Financial Services
0.01%
35.
Life Insurance Corporation of India
Financial Services
0.00%
36.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.00%
37.
Power Finance Corp Ltd
Financial Services
0.00%
38.
Canara Robeco Asset Management Co Ltd
-
39.
Bank of Baroda
-

Sector allocation

Financial Services97.24%
Unclassified3.21%
Technology1.58%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
DSP Banking & Financial Services IDCW Reinvest Direct Plan
DSP Banking & Financial Services IDCW Reinvest (DR) · ₹2.07 K Cr AUM
1Y+15.23%
3Y0.00%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-

Investment objective

The primary investment objective of the scheme is to seek to generate returns through investment in equity and equity related securities of companies engaged in banking and financial services sector.

Scheme details

Scheme code: 152207
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740KA1TR1
ISIN (Div. Reinvest): INF740KA1TS9
Tradable on exchange: No

Kuvera page