RS
Rohit SinghaniaLead
Since Jul 2025
AUM managed
₹49,581.12Cr
Tenure
Since Jul 2025
Funds
6
DSP Banking & Financial Svcs Reg Gr
Sector - Financial ServicesDSP Mutual Fund
NAV
₹14.49
-2.49% today
AUM
₹2,065.31 Cr
Fund size
Expense
2.21%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNIFTY Financial Services TR (100%)
Number of holdings35
Inception08 Dec 2023
Exit load0.5
Risk metrics
Alpha15.29
Beta0.94
Sharpe ratio0.79
Standard deviation19.82%
Sortino ratio1.15
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
PS
Preethi SLead
Since Oct 2025
AUM managed
₹5,845.59Cr
Tenure
Since Oct 2025
Funds
2
About DSP Banking & Financial Svcs Reg Gr
DSP Banking & Financial Svcs Reg Gr is an open-ended Sector - Financial Services mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.49 per unit and the scheme manages ₹2,065.31 Cr in assets under management. The fund charges an expense ratio of 2.21% and is benchmarked against NIFTY Financial Services TR (100%). Over the trailing 1 year, DSP Banking & Financial Svcs Reg Gr has delivered +9.52% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the scheme is to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
DSP Banking & Financial Svcs Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.70% | -1.55% |
| 3 months | +0.77% | +4.06% |
| 6 months | +10.59% | +3.16% |
| 1 year | +9.52% | +7.07% |
| 3 years | 0.00% | +10.89% |
| 5 years | 0.00% | +11.65% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.52% |
| 3 months | +10.21% | +6.58% |
| 6 months | +6.49% | -2.27% |
| 1 year | +20.95% | +12.04% |
| 3 years | 0.00% | +42.49% |
| 5 years | 0.00% | +78.34% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP Banking & Financial Svcs Reg Gr — frequently asked questions
What is the NAV of DSP Banking & Financial Svcs Reg Gr?
The latest net asset value (NAV) of DSP Banking & Financial Svcs Reg Gr is ₹14.49 per unit, -2.49% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP Banking & Financial Svcs Reg Gr delivered?
DSP Banking & Financial Svcs Reg Gr has returned +9.52% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP Banking & Financial Svcs Reg Gr?
DSP Banking & Financial Svcs Reg Gr charges an expense ratio of 2.21% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP Banking & Financial Svcs Reg Gr?
SEBI's riskometer classifies DSP Banking & Financial Svcs Reg Gr as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP Banking & Financial Svcs Reg Gr?
You can start a SIP in DSP Banking & Financial Svcs Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP Banking & Financial Svcs Reg Gr?
DSP Banking & Financial Svcs Reg Gr is managed by DSP Mutual Fund, holds ₹2,065.31 Cr in assets under management and invests across 35 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1TN0
- Scheme code
- FS0000IIPI
Frequently asked questions
What is a mutual fund screener?
A mutual fund screener is a tool that helps investors filter and compare funds based on returns, risk, expense ratio, and category to find suitable investment options.
How to choose the best mutual funds using a screener?
You can choose the best mutual funds by filtering based on consistent returns, low expense ratio, risk level, and fund category, and then comparing similar funds.
Which is the best mutual fund screener in India?
The best mutual fund screener is one that offers advanced filters, accurate data, and easy comparison features to help investors make informed decisions.
What filters should I use in a mutual fund screener?
You should use filters like returns (1Y, 3Y, 5Y), risk level, expense ratio, AUM, fund category, and ratings to shortlist mutual funds effectively.
How to compare mutual funds online?
You can compare mutual funds online by analyzing returns, risk, expense ratio, and portfolio details side by side using a mutual fund screener.
Can I find high return mutual funds using a screener?
Yes, a mutual fund screener allows you to filter funds based on past returns, but you should also consider risk and consistency before investing.