What is the current price / NAV of DSP Banking & Financial Services Fund(IDCW Reinvest)?
The current NAV of DSP Banking & Financial Services Fund(IDCW Reinvest) is ₹12.63, as of 18th July 2025.What are the returns of DSP Banking & Financial Services Fund(IDCW Reinvest)?
The DSP Banking & Financial Services Fund(IDCW Reinvest) was launched on 8th December 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 9.63%
What are the top 5 sectoral holdings of DSP Banking & Financial Services Fund(IDCW Reinvest)?
The top sectors DSP Banking & Financial Services Fund(IDCW Reinvest) has invested in are as follows:- Private Banks | 27.87%
- Specialized Finance | 21.57%
- Investment Banking & Brokerage | 16.54%
- Insurance | 9.30%
- Public Banks | 6.82%
What are the top 5 holdings of DSP Banking & Financial Services Fund(IDCW Reinvest)?
The top 5 holdings for DSP Banking & Financial Services Fund(IDCW Reinvest) are as follows:- ICICI Bank Ltd | 15.76%
- Bajaj Finserv Ltd | 9.98%
- Axis Bank Ltd | 7.26%
- State Bank of India | 6.82%
- Cholamandalam Investment and Finance Company Ltd | 6.68%
What is the asset allocation of DSP Banking & Financial Services Fund(IDCW Reinvest)?
The asset allocation for DSP Banking & Financial Services Fund(IDCW Reinvest) is as follows:- Equity | 92.72%
- Cash & Equivalents | 7.28%
What is the AUM of DSP Banking & Financial Services Fund(IDCW Reinvest)?
The AUM (i.e. assets under management) of DSP Banking & Financial Services Fund(IDCW Reinvest) is ₹1353.88 Cr as of 18th July 2025.What is the expense ratio of DSP Banking & Financial Services Fund(IDCW Reinvest)?
The expense ratio of DSP Banking & Financial Services Fund(IDCW Reinvest) Plan is 0.64 as of 18th July 2025.What is the alpha ratio of DSP Banking & Financial Services Fund(IDCW Reinvest)?
The alpha ratio for the DSP Banking & Financial Services Fund(IDCW Reinvest) is 3.42
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Banking & Financial Services Fund(IDCW Reinvest)?
The volatility or standard deviation for the DSP Banking & Financial Services Fund(IDCW Reinvest) is 16.18
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Banking & Financial Services Fund(IDCW Reinvest)?
The Sharpe ratio for the DSP Banking & Financial Services Fund(IDCW Reinvest) is 0.98
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Banking & Financial Services Fund(IDCW Reinvest)?
The Sortino Ratio for the DSP Banking & Financial Services Fund(IDCW Reinvest) is 0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DSP Banking & Financial Services Fund(IDCW Reinvest)?
The PE ratio of DSP Banking & Financial Services Fund(IDCW Reinvest) is 29.56, while category PE ratio is 30.82.
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DSP Banking & Financial Services Fund(IDCW Reinvest) Direct IDCW
IDCW
12.630.50% (-0.06)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP Banking & Financial Services Fund(IDCW Reinvest) Performance & Key Metrics
DSP Banking & Financial Services Fund(IDCW Reinvest) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.64 | 29.56 | 0.98 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 30.82 | 0.61 |
DSP Banking & Financial Services Fund(IDCW Reinvest) Scheme InfoDSP Banking & Financial Services Fund(IDCW Reinvest) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sectoral Fund - Banks & Financial Services
About Sectoral Fund - Banks & Financial Services
Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
DSP Banking & Financial Services Fund(IDCW Reinvest) Peers
DSP Banking & Financial Services Fund(IDCW Reinvest) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Banks & Financial Services
EquitySectoral Fund - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Banking & Financial Services Fund(IDCW Reinvest) | 9.63% | — | 15.60% |
| ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) | 2.80% | 10.54% | 10.01% |
| SBI Banking & Financial Services Fund(IDCW-Payout) | 14.44% | 23.50% | 14.95% |
| Nippon India Banking & Financial Services Fund(IDCW) | 3.60% | 16.10% | 7.38% |
DSP Banking & Financial Services Fund(IDCW Reinvest) Returns Comparison
Compare DSP Banking & Financial Services Fund(IDCW Reinvest) with any MF, ETF, stock or indexCompare DSP Banking & Financial Services Fund(IDCW Reinvest) with any MF, ETF, stock or index
DSP Banking & Financial Services Fund(IDCW Reinvest)
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DSP Banking & Financial Services Fund(IDCW Reinvest) Asset Allocation
DSP Banking & Financial Services Fund(IDCW Reinvest) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
DSP Banking & Financial Services Fund(IDCW Reinvest) Sector Distribution
DSP Banking & Financial Services Fund(IDCW Reinvest) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
DSP Banking & Financial Services Fund(IDCW Reinvest) Sector Weightage
DSP Banking & Financial Services Fund(IDCW Reinvest) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
DSP Banking & Financial Services Fund(IDCW Reinvest) Current Holdings
DSP Banking & Financial Services Fund(IDCW Reinvest) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
15.76 %
1.54 %Holdings
9.98 %
0.11 %Holdings
7.26 %
2.89 %
AMC Profile of DSP Banking & Financial Services Fund(IDCW Reinvest)
AMC Profile of DSP Banking & Financial Services Fund(IDCW Reinvest)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
62
Total AUM
₹ 1,97,969.04 Cr.
DSP Banking & Financial Services Fund(IDCW Reinvest) Manager Details
DSP Banking & Financial Services Fund(IDCW Reinvest) Manager Details
DSP Banking & Financial Services Fund(IDCW Reinvest) Manager Profile
DSP Banking & Financial Services Fund(IDCW Reinvest) Manager Profile
Rohit Singhania
AUM: ₹38,563.51 Cr.
|
Exp: 12yrs
Qualification
B.Com., MMS(Finance)
Past Experience
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
Funds Managed (20)
Equity (16)
0.41%
0.41%
19.96%
19.96%
0.68%
0.68%
-6.66%
-6.66%
14.25%
14.25%
0.63%
0.63%
-11.52%
-11.52%
15.16%
15.16%
0.95%
0.95%
-7.56%
-7.56%
10.74%
10.74%
1.62%
1.62%
-7.60%
-7.60%
13.17%
13.17%
1.68%
1.68%
-12.56%
-12.56%
13.96%
13.96%
2.09%
2.09%
-11.52%
-11.52%
15.16%
15.16%
0.95%
0.95%
-6.66%
-6.66%
14.25%
14.25%
0.63%
0.63%
0.41%
0.41%
19.96%
19.96%
0.68%
0.68%
-7.56%
-7.56%
10.74%
10.74%
1.62%
1.62%
-7.60%
-7.60%
13.17%
13.17%
1.68%
1.68%
-12.56%
-12.56%
13.96%
13.96%
2.09%
2.09%
9.63%
9.63%
—
—
0.64%
0.64%
16.93%
16.93%
—
—
2.12%
2.12%
16.93%
16.93%
—
—
2.12%
2.12%
9.63%
9.63%
—
—
0.64%
0.64%
DSP Banking & Financial Services Fund(IDCW Reinvest) Manager Performance (0)
DSP Banking & Financial Services Fund(IDCW Reinvest) Manager Performance (0)
Equity: Sectoral Fund - Banks & Financial Services
DSP Banking & Financial Services Fund(IDCW Reinvest) Tax Implications
DSP Banking & Financial Services Fund(IDCW Reinvest) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
DSP Banking & Financial Services Fund(IDCW Reinvest) Review & Opinions
DSP Banking & Financial Services Fund(IDCW Reinvest) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%