DSP Banking & Financial Services Fund - Regular - Growth

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    Equity · Sector Specific - Banks & Financial ServicesNAV₹13.888 Oct 2026AUM₹2,184 croreExpense ratio2.17%1Y+4.68%3YN/A5YN/A

    Investment Objective

    The Primary Investment Objective Of The Scheme Is To Seek To Generate Returns Through Investment Indomestic And Overseas Equity And Equity Related Securities Of Companies Engaged In Banking And Financial…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity98.8%
    • Others1.2%

    Market cap

    • Large Cap52.7%
    • Mid Cap21.0%
    • Small Cap25.1%
    • Others1.2%

    Key figures

    P/E ratio
    31.9
    Fund size
    ₹2,184 crore
    Expense ratio
    2.17% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-6.82%-5.67%+7.18%-1.11%+4.68%N/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY Financial Services Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About DSP Banking & Financial Services Fund Regular Growth

    DSP Banking & Financial Services Fund Regular Growth is a Sector Specific - Banks & Financial Services equity fund from DSP Investment Managers Private Limited, launched on 4 Dec 2023. Its benchmark is the NIFTY Financial Services Index. The expense ratio is 2.17% a year. It manages ₹2,184 crore. The NAV was ₹13.88 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+4.68%21.72%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY Financial Services Index

    From 2023 to 2026, the fund returned more than the NIFTY Financial Services Index in 3 of 4 calendar years. The 2026 figure is year to date.

    Year2023202420252026 YTD
    This fund+1.00%+15.64%+21.79%-1.11%
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by DSP Investment Managers Private Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    Benchmark+14.31%+10.52%+18.60%-6.62%

    Compare every banking and financial services fund on returns, volatility, worst fall and cost.

    Other sector specific - banks & financial services funds

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    • Nippon India Banking & Financial Services Fund
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    • Aditya Birla Sun Life Banking and Financial Services Fund
    • Tata Banking and Financial Services Fund
    • Mirae Asset Banking and Financial Services Fund
    • DSP Banking & Financial Services Fund

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