BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

DSP Banking & Financial Services Fund

Mutual fund

Direct · Growth

· AMFI 152206

₹15.59

+9.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.23 on 11 November 2025 to ₹15.59 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.80%
Since 1 October 2026
Fund size
₹2,184 crore
Started
8 December 2023
Exit load
0.50% if sold within 1 month
Compared against
NIFTY Financial Services TRI
Plan
Direct · Growth
Companies held
34
36 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Banking & Financial Services Fund

Industries

  • Financial98%
  • Industrials1%

Top companies

10 of 34 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.9%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    7.1%
  3. 3

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    5.5%
  4. 4

    PB Fintech Ltd

    MidFinancial

    5.0%
  5. 5

    State Bank of India

    LargeFinancial

    4.8%
  6. 6

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.7%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    4.4%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.3%
  9. 9

    Max Financial Services Ltd

    MidFinancial

    4.3%
  10. 10

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    4.2%
Show all 34
  1. 11

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    4.0%
  2. 12

    HDFC Bank Ltd

    LargeFinancial

    3.8%
  3. 13

    City Union Bank Ltd

    SmallFinancial

    3.8%
  4. 14

    SBI Life Insurance Company Ltd

    LargeFinancial

    3.7%
  5. 15

    Aditya Birla Capital Ltd

    MidFinancial

    3.6%
  6. 16

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    3.3%
  7. 17

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.3%
  8. 18

    Karur Vysya Bank Ltd

    SmallFinancial

    2.7%
  9. 19

    Union Bank of India

    LargeFinancial

    2.5%
  10. 20

    PNB Housing Finance Ltd

    SmallFinancial

    2.5%
  11. 21

    Bank of Maharashtra

    MidFinancial

    2.4%
  12. 22

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.5%
  13. 23

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.5%
  14. 24

    Bank of India

    MidFinancial

    1.5%
  15. 25

    BSE Ltd

    LargeFinancial

    1.4%
  16. 26

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.0%
  17. 27

    KFin Technologies Ltd

    SmallFinancial

    0.9%
  18. 28

    Seshaasai Technologies Ltd.

    SmallIndustrials

    0.7%
  19. 29

    Life Insurance Corporation of India

    LargeFinancial

    0.3%
  20. 30

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.2%
  21. 31

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.0%
  22. 32

    Bajaj Finserv Ltd

    LargeFinancial

    0.0%
  23. 33

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.0%
  24. 34

    Power Finance Corporation Ltd

    LargeFinancial

    0.0%

What does it cost?

0.80% a year: ₹80 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.50% if sold within 1 month

How has it done?

1 year
+9.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.7% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.77% and 0.81% a year (11 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 0.78% and 0.83% a year (10 changes, 3 Aug – 20 Aug 2026).
  4. 27 July 2026Fee moved between 0.83% and 0.84% a year (4 changes, 14 Jul – 27 Jul 2026).
  5. 13 July 2026Fee moved between 0.78% and 0.83% a year (8 changes, 4 Jun – 13 Jul 2026).
Show all 40
  1. 1 June 2026Fee changed from 1.24% to 0.79% a year.
  2. 29 May 2026Fee changed from 1.69% to 1.24% a year.
  3. 27 May 2026Fee changed from 1.30% to 1.69% a year.
  4. 26 May 2026Fee changed from 0.75% to 1.30% a year.
  5. 25 May 2026Fee changed from 0.60% to 0.75% a year.
  6. 22 May 2026Fee changed from 0.68% to 0.60% a year.
  7. 21 May 2026Fee changed from 0.60% to 0.68% a year.
  8. 20 May 2026Fee changed from 0.63% to 0.60% a year.
  9. 19 May 2026Fee changed from 0.71% to 0.63% a year.
  10. 18 May 2026Fee changed from 0.60% to 0.71% a year.
  11. 14 May 2026Fee changed from 0.81% to 0.60% a year.
  12. 13 May 2026Fee changed from 0.93% to 0.81% a year.
  13. 12 May 2026Fee changed from 0.78% to 0.93% a year.
  14. 11 May 2026Fee changed from 0.89% to 0.78% a year.
  15. 8 May 2026Fee changed from 0.77% to 0.89% a year.
  16. 7 May 2026Fee changed from 0.74% to 0.77% a year.
  17. 6 May 2026Fee changed from 1.19% to 0.74% a year.
  18. 5 May 2026Fee changed from 0.61% to 1.19% a year.
  19. 4 May 2026Fee changed from 1.87% to 0.61% a year.
  20. 30 April 2026Fee changed from 0.62% to 1.87% a year.
  21. 29 December 2025Fee moved between 0.60% and 0.63% a year (6 changes, 5 Oct – 29 Dec 2025).
  22. 2 October 2025Fee moved between 0.63% and 0.68% a year (5 changes, 8 Aug – 2 Oct 2025).
  23. 24 July 2025Fee moved between 0.62% and 0.67% a year (15 changes, 6 May – 24 Jul 2025).
  24. 2 May 2025Fee moved between 0.66% and 0.71% a year (3 changes, 23 Apr – 2 May 2025).
  25. 16 April 2025Fee moved between 0.69% and 0.74% a year (44 changes, 13 Sep 2024 – 16 Apr 2025).
  26. 12 September 2024Fee moved between 0.74% and 0.79% a year (17 changes, 25 Jun – 12 Sep 2024).
  27. 20 June 2024Fee moved between 0.79% and 0.84% a year (5 changes, 3 Jun – 20 Jun 2024).
  28. 31 May 2024Fee moved between 0.84% and 0.89% a year (5 changes, 29 Apr – 31 May 2024).
  29. 3 April 2024Fee changed from 0.90% to 0.89% a year.
  30. 1 April 2024Fee changed from 0.96% to 0.90% a year.
  31. 22 March 2024Fee moved between 0.96% and 0.97% a year (2 changes, 19 Mar – 22 Mar 2024).
  32. 15 March 2024Fee changed from 0.90% to 0.96% a year.
  33. 12 March 2024Fee moved between 0.89% and 0.90% a year (7 changes, 14 Feb – 12 Mar 2024).
  34. 23 January 2024Fee changed from 0.65% to 0.89% a year.
  35. 18 January 2024Fee moved between 0.65% and 0.67% a year (4 changes, 1 Jan – 18 Jan 2024).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026