Wealth Vruddhi

DSP Banking & Financial Services Fund-Reg(G)

As on Apr-01-2025 change fund

12.05

-0.18 (-1.46%)

fund objective

The primary investment objective of the scheme is to seek to generate returns through investment indomestic and overseas equity and equity related securities of companies engaged in banking and financial services sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.93	12.23
Net Assets(Rs Crores) (as on 31-Mar-2025)	556.07	1012.79
Scheme Returns(%)(Absolute)	-0.71	21.24
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	86/90	3/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	12.51	10.93	-5.75	4.73
2023-2024	NA	NA	NA	-1.69

Top 10 holdings

company	(%)
ICICI Bank Ltd.	16.17
Bajaj Finserv Ltd.	10.12
Cholamandalam Investment and F...	6.83
State Bank Of India	6.43
Bajaj Finance Ltd.	6.06
Axis Bank Ltd.	4.51
SBI Life Insurance Company Ltd.	4.31
Power Finance Corporation Ltd.	3.56
HDFC Bank Ltd.	3.08
Bajaj Housing Finance Ltd.	2.82

Top 10 sectors

sectors	(%)
Bank - Private	26.59
Finance - NBFC	16.84
Finance - Investment	10.12
Insurance	8.03
Bank - Public	6.43
Finance Term Lending	3.56
Finance - Others	2.94
Finance - Housing	2.82
Finance - Asset Management	2.50
Fintech	1.23

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
DSP Banking & Financial Services Fund-Reg(G)	Large-Growth	08-Dec-2023	1,012.79	19.48	NA	NA	NA	15.26
Invesco India Financial Services Fund(G)	Large-Growth	14-Jul-2008	1,094.41	10.09	16.81	24.82	13.14	16.10
Sundaram Fin Serv Opp Fund(G)	Large-Blend	10-Jun-2008	1,325.29	5.17	16.77	25.68	12.38	14.25
Nippon India Banking & Financial Services Fund(G)	Large-Growth	26-May-2003	6,129.15	9.89	16.25	29.10	12.19	20.29
SBI Banking & Financial Services Fund-Reg(G)	Large-Blend	26-Feb-2015	6,474.88	13.71	16.21	24.76	14.51	14.14
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	2,284.89	12.59	16.08	23.00	NA	15.78
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Growth	22-Jun-2012	210.53	12.13	15.06	22.03	10.30	12.22
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	1,106.91	11.43	14.73	24.71	9.89	13.07
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	1,681.43	10.84	14.38	NA	NA	15.26
HDFC Banking & Financial Services Fund-Reg(G)	Large-Growth	01-Jul-2021	3,478.38	7.60	13.90	NA	NA	11.73
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	8,843.33	11.71	13.69	25.08	12.55	16.19
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	3,010.61	7.42	13.33	25.00	12.40	16.25
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Blend	22-May-2012	10.24	5.38	13.22	21.68	10.69	13.21
ITI Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Dec-2021	259.84	7.77	12.05	NA	NA	10.19
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Blend	27-Mar-2015	233.85	1.95	11.19	20.01	6.39	6.40
WOC Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Feb-2024	314.66	13.24	NA	NA	NA	10.91
Bandhan Financial Services Fund-Reg(G)	Large-Growth	28-Jul-2023	901.32	10.72	NA	NA	NA	18.52
Kotak Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Feb-2023	1,007.47	10.71	NA	NA	NA	17.66
Groww Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Feb-2024	44.51	2.24	NA	NA	NA	3.15
Quant BFSI Fund-Reg(G)	Large-Growth	20-Jun-2023	548.98	-6.13	NA	NA	NA	23.77
Helios Financial Services Fund-Reg(G)	Large-Growth	24-Jun-2024	136.17	NA	NA	NA	NA	2.30

FUND CARD