DSP Banking & Financial Services Fund - Dir (G) logo

DSP Banking & Financial Services Fund Direct Growth

NAV ₹14.22 as on 11 Jun 2026

RiskVery High

Fund Size₹1,870.92Cr

NAV₹14.22 as on 11 Jun 2026
RiskVery High
Fund Size₹1,870.92Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil

Basic Details

Age

2 years 6 months (Since Dec 08, 2023)

Return since Launch

15.05%

Expense ratio

1.24%

Type

OPEN

AUM (Fund Size)

₹1,870.92

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,28,622.34Cr
Date of Incorporation13 May 1996
DSP Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 08 Dec 2023. The fund currently has an Asset Under Management(AUM) of ₹2,28,622.34 Cr and the Latest NAV as of 11 Jun 2026 is ₹14.22.
The DSP Banking & Financial Services Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil.
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns3.73%--7.26%
Category average1.44%5.18%2.61%-
Rank within category73125103-

FAQ’s

What kind of returns does DSP Banking & Financial Services Fund Direct Growth provide?

DSP Banking & Financial Services Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by DSP Banking & Financial Services Fund Direct Growth?

The Expense Ratio charged by DSP Banking & Financial Services Fund Direct Growth is 1.24%.

What is the AUM size of DSP Banking & Financial Services Fund Direct Growth?

The AUM size of DSP Banking & Financial Services Fund Direct Growth is ₹1,870.92Cr.

What is the minimum SIP amount that you can invest in DSP Banking & Financial Services Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Banking & Financial Services Fund Direct Growth .

What are the top stock holdings of DSP Banking & Financial Services Fund Direct Growth?

The top stock holdings of DSP Banking & Financial Services Fund Direct Growth include

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