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DSP Banking & Financial Services Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,543.1 Cr.
NAV as on 24 jul, 2026
₹ 12.79
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Banking & Financial Services Fund Direct-idcw
Inception Date
08 Dec 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
97.43%
Cash
2.58%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 13.88% |
| ICICI Bank Ltd | Financial | Equity | 13.88% |
| ICICI Bank Ltd | Financial | Equity | 12.86% |
| ICICI Bank Ltd | Financial | Equity | 14.01% |
| ICICI Bank Ltd | Financial | Equity | 14.01% |
| ICICI Bank Ltd | Financial | Equity | 13.08% |
| ICICI Bank Ltd | Financial | Equity | 15.50% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 11.57% |
| ICICI Bank Ltd | Financial | Equity | 14.02% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.81% | NA | 2.31% |
| 6 Months | 5.56% | NA | 15.50% |
| 9 Months | 6.47% | NA | 10.67% |
| 1 Year | 10.35% | 10.35% | 10.43% |
| 2 Years | 35.44% | 16.38% | 18.38% |
DSP Banking & Financial Services Fund Direct-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 08 Dec 2023, the fund aims Long term capital growth. Investment in equity and equity related securities of banking and financial services companies. It manages assets worth ₹1,543.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.63%.
Rohit Singhania has experience Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.28% | -4.79% | -4.58% | +17.40% | +22.44% | +28.58% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund Regular-growth | 1,543.1 | -0.57% | +3.44% | +4.80% | +8.76% | — | — |
| DSP Banking & Financial Services Fund Direct-growth | 1,543.1 | -0.45% | +3.81% | +5.56% | +10.35% | — | — |
| DSP Banking & Financial Services Fund Regular-growth | 1,543.1 | -0.57% | +3.44% | +4.80% | +8.76% | — | — |
| DSP Banking & Financial Services Fund Direct-growth | 1,543.1 | -0.45% | +3.81% | +5.56% | +10.35% | — | — |
| DSP Banking & Financial Services Fund Regular-growth | 1,543.1 | -0.57% | +3.44% | +4.80% | +8.76% | — | — |
| DSP Banking & Financial Services Fund Direct-growth | 1,543.1 | -0.45% | +3.81% | +5.56% | +10.35% | — | — |
| DSP Banking & Financial Services Fund Regular-idcw | 1,543.1 | -0.57% | +3.44% | +4.80% | +8.76% | — | — |
| DSP Banking & Financial Services Fund Regular-idcw | 1,543.1 | -0.57% | +3.44% | +4.80% | +8.76% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -2.49% | +1.50% | -2.71% | -0.12% | +7.90% | +10.72% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -2.17% | +0.41% | -1.26% | -0.60% | +11.49% | +13.29% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.29 | +22.44% | +28.58% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Invesco India Financial Services Fund Direct-growth | ₹176.57 | +17.90% | +15.68% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹90.88 | +17.90% | +15.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.79 |
| 23 Jul 2026 | ₹12.80 |
| 22 Jul 2026 | ₹12.89 |
| 21 Jul 2026 | ₹13.06 |
| 20 Jul 2026 | ₹13.00 |
| 17 Jul 2026 | ₹13.06 |
| 16 Jul 2026 | ₹12.97 |
| 15 Jul 2026 | ₹13.06 |
| 14 Jul 2026 | ₹12.95 |
| 13 Jul 2026 | ₹13.12 |
| 10 Jul 2026 | ₹13.06 |
| 09 Jul 2026 | ₹12.85 |
| 08 Jul 2026 | ₹12.69 |
| 07 Jul 2026 | ₹13.06 |
| 06 Jul 2026 | ₹13.03 |
| 03 Jul 2026 | ₹12.99 |
| 02 Jul 2026 | ₹13.06 |
| 01 Jul 2026 | ₹13.02 |
| 30 Jun 2026 | ₹12.85 |
| 29 Jun 2026 | ₹12.83 |
| 25 Jun 2026 | ₹12.82 |
| 24 Jun 2026 | ₹12.85 |
| 23 Jun 2026 | ₹12.68 |
| 22 Jun 2026 | ₹12.78 |
| 19 Jun 2026 | ₹12.70 |
| 18 Jun 2026 | ₹12.69 |
| 17 Jun 2026 | ₹12.62 |
| 15 Jun 2026 | ₹12.58 |
| 12 Jun 2026 | ₹12.36 |
| 11 Jun 2026 | ₹11.98 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,543.1 Cr
Since Launch
This Fund
Category Average
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DSP Banking & Financial Services Fund Direct-idcw Returns Comparison
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