Scheme Information
DSP Banking & Financial Svcs Reg IDCW-R
as of 26 May 2026, 16:56 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 9.57% |
| Axis Bank Ltd | Financial Services | E | 8.59% |
| Bajaj Finance Ltd | Financial Services | E | 5.23% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 5.17% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 5.14% |
| State Bank of India | Financial Services | E | 4.93% |
| SBI Life Insurance Co Ltd | Financial Services | E | 4.74% |
| Shriram Finance Ltd | Financial Services | E | 4.37% |
| HDFC Bank Ltd | Financial Services | E | 4.34% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 4.19% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 4.07% |
| Aditya Birla Capital Ltd | Financial Services | E | 3.67% |
| PB Fintech Ltd | Financial Services | E | 3.63% |
| City Union Bank Ltd | Financial Services | E | 3.15% |
| Max Financial Services Ltd | Financial Services | E | 3.15% |
| Aadhar Housing Finance Ltd | Financial Services | E | 2.99% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.85% |
| Bank of Maharashtra | Financial Services | E | 2.83% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 2.76% |
| PNB Housing Finance Ltd | Financial Services | E | 2.06% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.90% |
| Bank of Baroda | Financial Services | E | 1.42% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 1.37% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.29% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.13% |
| Tata Capital Ltd | Financial Services | E | 0.98% |
| L&T Finance Ltd | Financial Services | E | 0.76% |
| Seshaasai Technologies Ltd | Technology | E | 0.52% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.38% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 0.09% |
| Bajaj Finserv Ltd | Financial Services | E | 0.01161% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.00554% |
| Life Insurance Corporation of India | Financial Services | E | 0.00502% |
| Power Finance Corp Ltd | Financial Services | E | 0.00246% |
| Treps / Reverse Repo Investments | - | CR | 4.65% |
| Net Receivables/Payables | - | C | 1.94% |
| CSB Bank Ltd Ordinary Shares | - | E | - |
| Niva Bupa Health Insurance Co Ltd | - | E | - |
| Mahindra & Mahindra Financial Services Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.29%
Cash
2.71%
Equity sector allocation
Financial Services
96.68%
Technology
0.62%
Others
2.7%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About DSP Banking & Financial Svcs Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Rohit Singhania
Risk Profile
Very High Risk
Expense Ratio
2.08%
Fund Size
₹1543.06 Cr
FAQ's
What is the expense ratio of DSP Banking & Financial Svcs Reg IDCW-R?
What is the AUM (Assets Under Management) of DSP Banking & Financial Svcs Reg IDCW-R?
What are the top stock holdings of DSP Banking & Financial Svcs Reg IDCW-R?
The DSP Banking & Financial Svcs Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 9.57% |
| Axis Bank Ltd | 8.59% |
| Bajaj Finance Ltd | 5.23% |
| Kotak Mahindra Bank Ltd | 5.17% |
| Multi Commodity Exchange of India Ltd | 5.14% |
| State Bank of India | 4.93% |
| SBI Life Insurance Co Ltd | 4.74% |
| Shriram Finance Ltd | 4.37% |
| HDFC Bank Ltd | 4.34% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 4.19% |
| Canara HSBC Life Insurance Co Ltd | 4.07% |
| Aditya Birla Capital Ltd | 3.67% |
| PB Fintech Ltd | 3.63% |
| City Union Bank Ltd | 3.15% |
| Max Financial Services Ltd | 3.15% |
| Aadhar Housing Finance Ltd | 2.99% |
| Cholamandalam Investment and Finance Co Ltd | 2.85% |
| Bank of Maharashtra | 2.83% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.76% |
| PNB Housing Finance Ltd | 2.06% |
| Angel One Ltd Ordinary Shares | 1.90% |
| Bank of Baroda | 1.42% |
| Canara Robeco Asset Management Co Ltd | 1.37% |
| Prudent Corporate Advisory Services Ltd | 1.29% |
| Karur Vysya Bank Ltd | 1.13% |
| Tata Capital Ltd | 0.98% |
| L&T Finance Ltd | 0.76% |
| Seshaasai Technologies Ltd | 0.52% |
| ICICI Prudential Asset Management Co Ltd | 0.38% |
| Zaggle Prepaid Ocean Services Ltd | 0.09% |
| Bajaj Finserv Ltd | 0.01% |
| ICICI Lombard General Insurance Co Ltd | 0.01% |
| Life Insurance Corporation of India | 0.01% |
| Power Finance Corp Ltd | 0.00% |
| Treps / Reverse Repo Investments | 4.65% |
| Net Receivables/Payables | 1.94% |
| CSB Bank Ltd Ordinary Shares | - |
| Niva Bupa Health Insurance Co Ltd | - |
| Mahindra & Mahindra Financial Services Ltd | - |
In which sectors has DSP Banking & Financial Svcs Reg IDCW-R invested in?
The DSP Banking & Financial Svcs Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 96.68% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 0.62% |
| Utilities | - |
What is the risk level of DSP Banking & Financial Svcs Reg IDCW-R?
Who are the fund managers of DSP Banking & Financial Svcs Reg IDCW-R?
Is there a minimum SIP amount to invest in DSP Banking & Financial Svcs Reg IDCW-R?
Can I invest in DSP Banking & Financial Svcs Reg IDCW-R both in SIP and lump sum?
How to invest in DSP Banking & Financial Svcs Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Banking & Financial Svcs Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Banking & Financial Svcs Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Banking & Financial Svcs Reg IDCW-R?
The exit load of DSP Banking & Financial Svcs Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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