DSP Banking & Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹-0.47% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2066 Cr
- Created on5 Dec 2023
Fund Ranking
#
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.4%
- 1 Year16.3%
- 3 Year (CAGR)-
- All Time (CAGR)16.2%
Category Return
- 6 Month0.7%
- 1 Year9.9%
- 3 Year (CAGR)12.3%
- All Time (CAGR)18.8%
Asset Allocation
- Equity98.1%
- Other1.9%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance4.45%
- Bank of Baroda0.61%
- Cholamandalam Investment and Finance Company5.02%
- HDFC Bank4.61%
- ICICI Bank9.22%
Fund Information
- Expense Ratio2.16%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Preethi R S
Oct 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00