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    Scheme Snapshot

    • Search Scheme 
      DSP Banking & Financial Services Fund
      Fund DSP Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(06/08/2026) 15.1720
      Percentage Returns
      1 Month Ago 1.93%
      3 Months Ago 5.05%
      1 Year Ago 17.21%
    Snapshot
    Inception Date 11/20/2023 Fund Manager Mr. Rohit Singhania
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load 0.50% for redemption Within 1 month.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.935.0517.210
    Category2.245.929.9521.89
    Sensex0.851.28-1.976.31
    Nifty0.841.250.258.07
    NAV Chart
    Other Options
    Options NAV
    Growth15.1720 (06/08/2026)
    IDCW13.8990 (06/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20262012.45
    31/05/20261870.92
    30/04/20261828.32
    31/03/20261543.06
    28/02/20261729.36
    Mutual Fund
    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
    Email : service@dspim.com
    Web : https://www.dspim.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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