Scheme

DSP Banking & Financial Services Fund - Direct - Growth

DSP Mutual Fund · Equity Schemes - Sectoral FundNAV 14.4320 on 03 Nov 20261Y 1.05%

All funds

Factsheet

As of 31 Aug 2026

Inception
08 Dec 2023
Fund managers
Preethi R S (since 01 Oct 2025)
Benchmark
Nifty Financial Services TRI
AUM
2184 crore
Regular expense
1.74%
Direct expense
0.54%
Portfolio turnover
0.48

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Power Finance Corporation Limited12.26%
ICICI Bank Limited9.94%
ICICI Lombard General Insurance Co Limited9.81%
Axis Bank Limited7.14%
Cholamandalam Investment and Finance Co Limited5.51%
PB Fintech Limited4.95%
State Bank of India4.77%
Shriram Finance Limited4.7%
Bajaj Finance Limited4.44%
Kotak Mahindra Bank Limited4.34%