MF SCHEME PROFILE

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DSP Banking & Financial Services Fund - Reg (G)

28-Oct-2025 | 12:00 AM

AUM ( Cr) : 1,420
Inception Date : 08-Dec-2023
Category : Sectoral / Thematic

13.9300 -0.04(-0.32%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	13.975 (27-Oct-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	139,300
Fund Manager	Preethi R S	Expense Ratio(%)	2.11

Portfolio Indicators

Portfolio P/E	25.44 times	Portfolio P/B	4.43 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.68

Risk Factors

Jenson's Alpha	4.13	Standard Deviation	3.72
Beta	0.90	Sharpe	0.81
R-Squared	0.80	Treynor Factor	0.01

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	1476000	14.02
TREPS	Reverse Repo	0	11.16
Bajaj Finserv	Equity	657000	9.29
SBI	Equity	1125000	6.91
Axis Bank	Equity	819589	6.53

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Finance	8,466,905.00	42.66
Banks	4,765,230.00	38.96
Insurance	2,788,918.00	9.47
Financial Services	66,400.00	4.05
Stock/ Commodity Brokers	246,276.00	3.34

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)	19.26	6.19	9.51	18.74	NA	NA	NA	19.16

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	18.55	5.41	NA	7.80	1,419.62
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	4,715.62	5.41	21.77	23.72	14.51	27-Jul-2005	1.11	3.86
Invesco India Contra Fund	19,169.54	3.76	20.24	22.56	15.21	11-Apr-2007	0.97	3.89
SBI Contra Fund	47,205.42	3.50	20.32	29.44	14.97	14-Jul-1999	1.10	3.52

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:26,053.90 Up arrow

117.70(0.45%)

SENSEX:84,628.16 Up arrow

368.97(0.44%)

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