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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 13 apr, 2026

₹ 12.09

+20.58% 3 years annulised
This Fund

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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 97.30%
Cash 2.70%
Portfolio Updated on: 10 Apr, 2026

Sector Allocations

Equity
Financial
198.82%

Portfolio Updated on: 13 apr, 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 11.57%
ICICI Bank Ltd Financial Equity 14.02%
ICICI Bank Ltd Financial Equity 9.57%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Low Below Avg. Average Above Avg. High
Returns vs. Category (RSI)
Low Below Avg. Average Above Avg. High

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -1.44% NA 2.31%
6 Months 4.56% NA 15.50%
9 Months 5.22% NA 10.67%
1 Year 19.58% 19.58% 10.43%
2 Years 38.85% 17.83% 18.38%

Historical NAV

Date NAV
13 Apr 2026 ₹12.09
10 Apr 2026 ₹12.19
09 Apr 2026 ₹11.96
08 Apr 2026 ₹12.04
07 Apr 2026 ₹11.45
06 Apr 2026 ₹11.44
02 Apr 2026 ₹11.15
01 Apr 2026 ₹11.18
31 Mar 2026 ₹10.92
30 Mar 2026 ₹10.92
27 Mar 2026 ₹11.29
25 Mar 2026 ₹11.54
24 Mar 2026 ₹11.28
23 Mar 2026 ₹11.03
20 Mar 2026 ₹11.41
19 Mar 2026 ₹11.45
18 Mar 2026 ₹11.85
17 Mar 2026 ₹11.67
16 Mar 2026 ₹11.56
13 Mar 2026 ₹11.42
12 Mar 2026 ₹12.82
11 Mar 2026 ₹12.97
10 Mar 2026 ₹13.23
09 Mar 2026 ₹12.92
06 Mar 2026 ₹13.17
05 Mar 2026 ₹13.39
04 Mar 2026 ₹13.26
02 Mar 2026 ₹13.60
27 Feb 2026 ₹13.75
26 Feb 2026 ₹14.03

Portfolio Updated on: 2026-04-14

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

Compare DSP Banking & Financial Services Fund Direct-idcw with any MF,
EYF, stock or index

DSP Banking & Financia....

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.

FAQS

As of Tue Mar 31, 2026, the total assets managed under DSP Banking & Financial Services Fund Direct-idcw stand at approximately ₹ 1,543.1 crore.

The DSP Banking & Financial Services Fund Direct-idcw has delivered the following short-term performance:

  • 6 Months Return: 4.56%

The historical growth of the DSP Banking & Financial Services Fund Direct-idcw is reflected through its CAGR returns:

  • Return Since Launch: 17.09%

The portfolio of DSP Banking & Financial Services Fund Direct-idcw is distributed across different asset classes as follows:

  • Equity: 97.30%
  • Other Assets: 2.70%

The DSP Banking & Financial Services Fund Direct-idcw is managed by Rohit Singhania, representing DSP Mutual Fund.

The most recent dividend payout from DSP Banking & Financial Services Fund Direct-idcw was declared on 13 Mar 2026, with a distribution of 11.00% of the face value.

The DSP Banking & Financial Services Fund Direct-idcw investments are allocated across market caps in the following manner:

  • Large Cap Stocks: 54.05%
  • Mid Cap Stocks: 22.56%
  • Small Cap Stocks: 23.39%

Top stock holdings of DSP Banking & Financial Services Fund Direct-idcw include:

  • ICICI Bank Ltd – represents 13.88% of the portfolio
  • ICICI Bank Ltd – represents 13.88% of the portfolio
  • ICICI Bank Ltd – represents 12.86% of the portfolio
  • ICICI Bank Ltd – represents 14.01% of the portfolio
  • ICICI Bank Ltd – represents 14.01% of the portfolio
  • ICICI Bank Ltd – represents 13.08% of the portfolio
  • ICICI Bank Ltd – represents 15.50% of the portfolio
  • ICICI Bank Ltd – represents 11.57% of the portfolio
  • ICICI Bank Ltd – represents 14.02% of the portfolio
  • ICICI Bank Ltd – represents 9.57% of the portfolio

Major sector exposures in DSP Banking & Financial Services Fund Direct-idcw are:

  • Financial – accounts for 198.82% of the portfolio

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