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Fund Overview of DSP Banking & Financial Services Fund Direct-idcw
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₹1,870.9 CrAUM
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₹12.62NAV
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0.66%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Banking & Financial Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.16% | NA | 2.31% |
| 6 Months | 4.93% | NA | 15.50% |
| 1 Year | 10.48% | 10.48% | 10.43% |
| 2 Years | 36.57% | 16.87% | 18.38% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare DSP Banking & Financial Services Fund Direct-idcw with other mutual funds in the same category
DSP Banking & Financial Services Fund Direct-idcw
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Asset Allocation
equities
93.58%other assets or cash equivalents
6.43%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 ₹1,870.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.66%. Fund Manager Manager EducationAbout DSP Banking & Financial Services Fund Direct-idcw
The portfolio allocation consists of 93.58% in equities, 6.43% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of 10.48% in the last year, a total return since inception of 17.37%.
The latest dividend was declared on 13 Mar 2026 at 11.00% of face value.
Identifying the right best sip plan has a vital part in systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Banking & Financial Services Fund Regular-growth
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₹1,871 | 3.45% | 7.76% | 4.17% | 8.88% | - |
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DSP Banking & Financial Services Fund Direct-growth
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₹1,871 | 3.59% | 8.16% | 4.93% | 10.48% | - |
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DSP Banking & Financial Services Fund Regular-idcw
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₹1,871 | 3.45% | 7.76% | 4.17% | 8.88% | - |
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DSP Nifty Private Bank Etf-growth
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₹585 | 6.85% | 6.97% | -1.65% | 1.23% | - |
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DSP Nifty Bank Etf Regular-growth
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₹444 | 7.17% | 5.05% | -2.25% | 3.96% | 9.98% |
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DSP Nifty Psu Bank Etf-growth
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₹302 | 8.59% | 1.99% | 5.44% | 26.89% | - |
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DSP Bse Top 10 Banks Etf-growth
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₹255 | 5.95% | 2.63% | - | - | - |
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DSP Nifty Private Bank Index Fund Regular-growth
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₹79 | 6.76% | 6.65% | -2.18% | 0.12% | - |
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DSP Nifty Private Bank Index Fund Direct-growth
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₹79 | 6.83% | 6.83% | -1.84% | 0.83% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.22% | ₹172.44 Cr |
| Axis Bank Ltd | Financial | 7.95% | ₹148.70 Cr |
| Reverse Repo | Unspecified | 5.27% | ₹98.66 Cr |
| State Bank Of India | Financial | 5.06% | ₹94.72 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.02% | ₹93.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.68% | ₹87.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.64% | ₹86.80 Cr |
| Hdfc Bank Ltd | Financial | 4.61% | ₹86.31 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.57% | ₹85.45 Cr |
| Bajaj Finance Ltd | Financial | 4.45% | ₹83.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.22% | ₹78.94 Cr |
| Pb Fintech Ltd | Financial | 3.93% | ₹73.58 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.82% | ₹71.47 Cr |
| Aditya Birla Capital Ltd | Financial | 3.76% | ₹70.39 Cr |
| City Union Bank Ltd | Financial | 3.55% | ₹66.48 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 3.48% | ₹65.19 Cr | |
| Max Financial Services Ltd | Financial | 3.24% | ₹60.67 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 2.70% | ₹50.60 Cr |
| Bank Of Maharashtra | Financial | 2.56% | ₹47.98 Cr |
| Pnb Housing Finance Ltd | Financial | 2.31% | ₹43.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Banking & Financial Services Fund Direct-idcw
What is the current AUM of DSP Banking & Financial Services Fund Direct-idcw?
As of Sun May 31, 2026, DSP Banking & Financial Services Fund Direct-idcw manages assets worth ₹1,870.9 crore
How has DSP Banking & Financial Services Fund Direct-idcw performed recently?
- 3 Months: 8.16%
- 6 Months: 4.93%
What is the long-term performance of DSP Banking & Financial Services Fund Direct-idcw?
- Since Inception: 17.37%
What is the portfolio composition of DSP Banking & Financial Services Fund Direct-idcw?
Equity: 93.58%, Others: 6.43%.
Who manages DSP Banking & Financial Services Fund Direct-idcw?
DSP Banking & Financial Services Fund Direct-idcw is managed by Rohit Singhania from DSP Mutual Fund.
When was the last dividend declared by DSP Banking & Financial Services Fund Direct-idcw?
Latest dividend was declared on 13 Mar 2026 at 11.00% of face value.
What is the market-cap allocation of DSP Banking & Financial Services Fund Direct-idcw?
Large Cap: 54.83%, Mid Cap: 21.67%, Small Cap: 23.51%.
Which are the top companies DSP Banking & Financial Services Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 9.22% of the fund's portfolio
- Axis Bank Ltd – 7.95% of the fund's portfolio
- Reverse Repo – 5.27% of the fund's portfolio
- State Bank of India – 5.06% of the fund's portfolio
- Cholamandalam Investment & Finance Company Ltd – 5.02% of the fund's portfolio
Which are the major sectors DSP Banking & Financial Services Fund Direct-idcw focuses on?
- Financial – 80.29% of the fund's portfolio
- Unspecified – 5.27% of the fund's portfolio
- Other – 3.48% of the fund's portfolio
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