Fundalysisby DARKHORSESTOCKS

Scheme

DSP Banking Financial Services Fund

Holds 35 companies worth ₹2,004 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹2,034 CrDSP Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹2,184 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.7% of this scheme's NAV.

  • Fund manager

    Preethi R SRuns it since 1 Oct 2025, as the fund house dates it.

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,034−6.8%
Aug 20262,184+4.9%
Jul 20262,081+3.4%
Jun 20262,012+6.1%
May 20261,897+3.8%
Apr 20261,828+18.5%
Mar 20261,543−10.7%
Feb 20261,729+3.8%
Jan 20261,666+2.6%
Dec 20251,624+2.6%
Nov 20251,582+4.2%
Oct 20251,519+7.0%
AUM at month end, Sept 2026
₹2,034 Cr
+33.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202618.99%+0.35 pt
Jun 202618.64%+0.66 pt
Mar 202617.98%−0.27 pt
Dec 202518.25%+0.10 pt
Direct plans' share of AUM, Sept 2026
18.99%
+0.74 pt since Dec 2025
Fig. 2.DSP Banking Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.50%−5.60%––−3.88%
3 months *
−4.17%−4.50%––−3.17%
6 months *
+2.92%+2.20%––+6.47%
1 year
+5.91%+4.40%−5.72%+11.64 pt+4.55%
Since launch
+14.30%+12.63%+6.97%+7.33 pt+14.63%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.