NAV on (22 Apr 2026 )
₹14.38 ▼
(-0.31%)
Fund Size
₹1543.06 Crores
1Y Returns
12.53 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
November 20, 2023
Fund Manager
Mr. Rohit Singhania
Initial Price
10
AUM Fund
1543.06 Cr
Min investment
Rs 100
Expense Ratio
2.08%
Monthly - Rs. 500/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
0.50% for redemption Within 1 month.
1 Month
+9.90%
6 Months
+3.92%
1 Year
+12.53%
2 Years (CAGR)
+19.08%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹239.4 | |
| 34.15% | 133.53% | ₹3670.36 | |
| 34.15% | 133.61% | ₹2148.17 | |
| 29.79% | 38.22% | ₹10.36 | |
| 27.70% | 23.26% | ₹6720.99 |
Q: What is the current NAV of DSP Banking & Financial Services Fund - Growth?
A: The latest NAV of DSP Banking & Financial Services Fund - Growth is ₹ 14.38 as on 22 Apr 2026.
Q: What type of mutual fund is DSP Banking & Financial Services Fund - Growth?
A: DSP Banking & Financial Services Fund - Growth is a 'Equity - Banking' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Banking & Financial Services Fund - Growth?
A: The expense ratio of DSP Banking & Financial Services Fund - Growth is 2.08%, which impacts overall returns.
Q: Who manages DSP Banking & Financial Services Fund - Growth?
A: DSP Banking & Financial Services Fund - Growth is managed by Mr. Rohit Singhania, who oversees investment strategy and portfolio decisions.
Q: Is DSP Banking & Financial Services Fund - Growth a good investment?
A: DSP Banking & Financial Services Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Banking & Financial Services Fund - Growth?
A: The exit load of DSP Banking & Financial Services Fund - Growth is 0.50% for redemption Within 1 month., applicable if redeemed within the specified period.
Q: How is DSP Banking & Financial Services Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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