Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹14.89
▲ 0.05
(0.34%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 9.94% | 14,93,211 | ₹217.11 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 7.14% | 12,00,135 | ₹156.02 Cr | Equity | Banks | |
 Cholamandalam Inves... | 31 Aug 2026 | 5.51% | 6,48,236 | ₹120.40 Cr | Equity | Finance | |
 PB Fintech Ltd | 31 Aug 2026 | 4.95% | 5,76,184 | ₹108.03 Cr | Equity | E-Commerce/App ... | |
 State Bank of India | 31 Aug 2026 | 4.77% | 9,82,113 | ₹104.10 Cr | Equity | Banks | |
| Shriram Finance Ltd | 31 Aug 2026 | 4.70% | 9,24,907 | ₹102.66 Cr | Equity | Finance | |
 Bajaj Finance Ltd | 31 Aug 2026 | 4.44% | 9,16,898 | ₹96.92 Cr | Equity | Finance | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 4.34% | 22,59,340 | ₹94.76 Cr | Equity | Banks | |
 Max Financial Servi... | 31 Aug 2026 | 4.26% | 5,90,807 | ₹92.94 Cr | Equity | Finance | |
 Ujjivan Small Finan... | 31 Aug 2026 | 4.20% | 1,32,63,431 | ₹91.66 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in DSP Banking & Financial Services Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Banking & Financial Services Fund - Dir (G) is ₹14.89.
DSP Banking & Financial Services Fund - Dir (G) manages assets worth ₹2,183.66 Cr.
The expense ratio of DSP Banking & Financial Services Fund - Dir (G) is 0.78%.
The exit load applicable on DSP Banking & Financial Services Fund - Dir (G) is Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil..
As per the riskometer, DSP Banking & Financial Services Fund - Dir (G) carries Very High risk.
DSP Banking & Financial Services Fund - Dir (G) is managed by DSP Mutual Fund.
DSP Banking & Financial Services Fund - Dir (G) belongs to the Sectoral Fund category.
DSP Banking & Financial Services Fund - Dir (G) is benchmarked against the Nifty Financial Services TRI.
DSP Banking & Financial Services Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Banking & Financial Services Fund - Dir (G) was launched on 08 Dec 2023.
After the initial investment, you can invest in DSP Banking & Financial Services Fund - Dir (G) in further multiples of ₹0.
The primary investment objective of the scheme is to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
The primary investment objective of the scheme is to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
08 Dec 2023
₹2,183.66 Cr
₹14.89
₹100
₹100
Very High
0.78%
8.97
0.91
0.84
4.51
0.88
0.06
0.48
Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd | Miscellaneous - L... | Bought | 31 Jul 2026 | 1.15% | ₹23.85 Cr | 65,398 | Equity | EQUITY | |
| Bank of India | Banks - Public Se... | Bought | 31 Jul 2026 | 1.12% | ₹23.27 Cr | 16,86,870 | Equity | EQUITY | |
 Tata Capital Ltd | Finance - Investm... | Sold | 31 Jul 2026 | 0.87% | ₹18.14 Cr | 4,96,375 | Equity | EQUITY | |
| Bank of Baroda | Banks - Public Se... | Sold | 30 Jun 2026 | 0.57% | ₹11.50 Cr | 4,22,322 | Equity | EQUITY | |
| Canara Robeco Asset... | NBFC-Asset Manage... | Sold | 30 Jun 2026 | 0.03% | ₹0.60 Cr | 24,191 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Banking & Financial Serv... | 0.95% | 11.06% | 0.96% | ₹3,300.88 Cr | 2.49 | 0.57 | Very High | |
 Mirae Asset Banking&Financial... | 3.12% | 12.20% | 0.72% | ₹2,356.52 Cr | 3.29 | 0.62 | Very High | |
| DSP Banking & Financial Servi... | 7.91% | — | 0.78% | ₹2,183.66 Cr | 8.97 | 0.84 | Very High | |
 Invesco India Financial Servi... | 5.16% | 16.98% | 0.94% | ₹1,895.57 Cr | 8.55 | 0.95 | Very High | |
 Kotak Banking & Financial Ser... | 3.27% | 11.90% | 0.82% | ₹1,560.92 Cr | 3.10 | 0.62 | Very High | |
 Bandhan Financial Services Fu... | 0.89% | 14.69% | 0.96% | ₹1,122.38 Cr | 5.90 | 0.75 | Very High | |
 | 2.60% | 13.88% | 1.08% | ₹459.66 Cr | 4.95 | 0.73 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| DSP Banking & Financial S... | DSP Mutual Fund | ₹14.89 | ₹2,183.66 Cr | 0.78% | 7.91% | — | — |