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Fund Overview

DSP Banking & Financial Services Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.03

Inception Date

08-12-2023

Category

Equity - Banking
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Banking & Financial Services Fund - Reg (G) 3.32 10.51 NA NA NA NA 20.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 993
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Dhaval Gada
Exit Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 900000 156.21
ICICI Bank Equity 1125000 145.38
Bajaj Finserv Equity 451408 79.03
St Bk of India Equity 945000 77.51
Cholaman.Inv.&Fn Equity 450000 57.27
Power Fin.Corpn. Equity 990246 45.05
Bajaj Finance Equity 62414 43.00
Bajaj Housing Equity 2630809 35.28
Nippon Life Ind. Equity 454031 32.15
BSE Equity 60916 27.20
Axis Bank Equity 200000 23.19
AU Small Finance Equity 362241 22.19
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Banking & Financial Services Fund 992.59 NA NA NA 20.34 08-Dec-2023 0.9953 3.93
SBI Banking & Financial Services Fund 6,456.95 30.86 17.36 14.62 14.95 26-Feb-2015 0.4942 4.24
Invesco India Financial Services Fund 1,071.62 27.76 19.22 15.90 16.92 14-Jul-2008 0.6537 4.35
Baroda BNP Paribas Banking&Financial Services Fund 192.11 24.11 16.30 11.93 12.79 22-Jun-2012 0.4203 4.49
Kotak Banking & Financial Services Fund 985.92 22.82 NA NA 23.99 27-Feb-2023 1.4393 3.35
UTI-Banking and Financial Services Fund 1,159.45 21.87 14.87 11.52 14.87 07-Apr-2004 0.4243 4.43
Mirae Asset Banking&Financial Services Fund 1,844.80 21.12 15.39 NA 17.50 11-Dec-2020 0.4396 4.39
ICICI Pru Banking & Financial Services Fund 8,850.47 20.28 14.11 12.30 16.65 22-Aug-2008 0.3926 4.09
Taurus Banking & Financial Services Fund 11.09 20.19 14.45 12.31 13.94 22-May-2012 0.3482 4.31
Nippon India Banking&Financial Services 6,237.85 19.64 18.41 14.82 20.71 28-May-2003 0.6181 4.46
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