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DSP Banking & Financial Services Fund - Dir (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 20, 2026
₹14.40
1 day change
Returns since inception
15.86%
CAGR
AUM (Fund size)
₹1,828 Cr
NAV: ₹ 14.40
as on May 20, 2026
DSP Banking & Financial Services Fund - Dir (IDCW)

DSP Banking & Financial Services Fund - Dir (IDCW) Overview

AUM (Fund size) ₹ 1,828 Cr
Expense ratio 1.87 %
Exit load Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 6 m since Nov 20, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
45.32%
Finance
22.92%
Capital Markets
12.84%
Insurance
11.98%
Debt
4.65%

Top Holdings

ICICI Bank 9.57%
Axis Bank 8.59%
Bajaj Finance 5.23%
Kotak Mah. Bank 5.17%
Multi Comm. Exc. 5.14%
SBI 4.93%
SBI Life Insuran 4.74%
TREPS 4.65%
Shriram Finance 4.37%
HDFC Bank 4.34%

Scheme Information

DSP Banking & Financial Services Fund - Dir (IDCW) was launched on 20/11/2023. The fund manages ₹1,828 Cr in assets. Its current expense ratio is 1.87%.

Fund Manager: Preethi R S

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FAQs on DSP Banking & Financial Services Fund - Dir (IDCW)

The current expense ratio of DSP Banking & Financial Services Fund - Dir (IDCW) is 1.87%.

The AUM of DSP Banking & Financial Services Fund - Dir (IDCW) is ₹1,828 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Banking & Financial Services Fund - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹14.40.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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