Sectoral FundDSP Asset Managers Private LimitedNot enough history yet

DSP Banking & Financial Services Fund - Direct - Growth

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹15.965

NAV (2026-08-31)

₹2,183.658 Cr

AUM (2026-08-31)

0.78%

EXPENSE RATIO (DIRECT)

2023-11-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 46.74%Finance 25.25%Insurance 12.36%Capital Markets 8.88%Financial Technology (Fintech) 4.82%Other 1.95%

TOP HOLDINGS

ICICI Bank Ltd (Banks)10.3%

Axis Bank Ltd (Banks)7.09%

Cholamandalam Investment and Finance Co Ltd (Finance)5.76%

Bajaj Finance Ltd (Finance)5.03%

State Bank of India (Banks)4.85%

Shriram Finance Ltd (Finance)4.65%

Ujjivan Small Finance Bank Ltd (Banks)4.57%

Kotak Mahindra Bank Ltd (Banks)4.24%

SBI Life Insurance Co Ltd (Insurance)4.2%

PB Fintech Ltd (Financial Technology (Fintech))4.19%

Matching peers needs three years of risk history, which this fund does not have yet.

41.2379

P/E Ratio

0.7009

Dividend Yield (%)

68.38

Active Share (%)

0.648

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 98.05%Debt 0%Cash 1.95%

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Market Cap Split

As of Jul-2026

Large 54.94%Mid 19.92%Small 24.72%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.