MF SCHEME PROFILE

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DSP Banking & Financial Services Fund - Reg (G)

15-Dec-2025 | 12:00 AM

AUM ( Cr) : 1,583
Inception Date : 08-Dec-2023
Category : Sectoral / Thematic

14.0420 -0.02(-0.13%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	14.15 (27-Nov-2025) / 11.124 (27-Jan-2025)	Incremental Investment ()	0
Entry Load	Nil	Benchmark	Nifty Financial Services TRI
Exit Load	Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil	Value of () 1,00,000 since inception	140,420
Fund Manager	Preethi R S	Expense Ratio(%)	2.08

Portfolio Indicators

Portfolio P/E	43.91 times	Portfolio P/B	5.26 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.77

Risk Factors

Jenson's Alpha	3.99	Standard Deviation	3.61
Beta	0.89	Sharpe	1.03
R-Squared	0.81	Treynor Factor	0.06

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	1582123	13.88
Axis Bank	Equity	972742	7.87
SBI	Equity	1125000	6.96
TREPS	Reverse Repo	0	5.49
Bajaj Finance	Equity	810000	5.31

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	16,900,179.00	48.03
Finance	7,032,212.00	26.95
Insurance	5,517,275.00	9.79
IT - Software	986,553.00	4.70
Financial Services	66,400.00	4.47

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
DSP Banking & Financial Services Fund - Reg (G)	20.38	6.47	5.81	14.23	NA	NA	NA	18.44

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	19.51	4.33	NA	8.54	1,582.52
2024	15.68	18.34	NA	8.12	1,022.82
2023	1.00	30.08	NA	18.10	516.00

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	-6.21	-5.92	-3.90	-7.27	1,022.82
Mar-2025	4.10	-8.03	6.23	-1.39	1,135.52
Sep-2025	-2.55	-1.63	-3.75	-4.10	1,419.62
Jun-2025	12.63	11.96	11.39	9.97	1,353.88

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Kotak Contra Fund	5,010.31	2.59	19.71	20.26	14.40	27-Jul-2005	1.13	3.83
SBI Contra Fund	49,837.52	1.87	19.15	24.83	14.92	14-Jul-1999	1.17	3.51
Invesco India Contra Fund	20,595.95	-0.52	18.77	18.89	15.07	11-Apr-2007	1.08	3.87

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:26,027.30 Up arrow

-19.65(-0.08%)

SENSEX:85,267.66 Up arrow

-54.30(-0.06%)

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