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Fund Overview

DSP Banking & Financial Services Fund - Reg (G)

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

Nav (₹)

13.36

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) 13.23 17.55 18.88 NA NA NA 20.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 1,354
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Rohit Singhania
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1476000 213.40
Bajaj Finserv Equity 657000 135.08
Axis Bank Equity 819589 98.29
St Bk of India Equity 1125000 92.29
Cholaman.Inv.&Fn Equity 555255 90.40
Bajaj Finance Equity 810000 75.86
SBI Life Insuran Equity 383897 70.57
Multi Comm. Exc. Equity 66400 59.39
Nippon Life Ind. Equity 612000 48.96
M & M Fin. Serv. Equity 1800000 48.59
Power Fin.Corpn. Equity 990246 42.32
PNB Housing Equity 340401 37.76
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 1,290.21 18.88 NA NA 20.35 08-Dec-2023 1.1581 3.61
Tata Banking & Financial Services Fund 2,796.92 15.61 23.68 21.26 16.86 28-Dec-2015 1.3024 4.04
SBI Banking & Financial Services Fund 7,998.78 15.23 22.96 22.80 15.14 26-Feb-2015 1.3613 3.72
Baroda BNP Paribas Banking&Financial Services Fund 271.44 14.84 21.30 20.60 12.88 22-Jun-2012 1.1676 4.06
WhiteOak Capital Banking & Financial Services Fund 417.47 14.51 NA NA 17.75 06-Feb-2024 1.0658 3.78
Invesco India Financial Services Fund 1,372.44 13.42 25.72 23.10 16.76 14-Jul-2008 1.4591 4.03
UTI-Banking and Financial Services Fund 1,294.71 13.32 21.63 21.94 14.94 07-Apr-2004 1.1917 4.07
Nippon India Banking&Financial Services 7,159.57 12.91 23.52 26.58 20.65 28-May-2003 1.3857 3.81
ICICI Pru Banking & Financial Services Fund 9,812.38 12.60 19.85 22.04 16.69 22-Aug-2008 1.2073 3.55
ITI Banking and Financial Services Fund 306.69 11.66 17.64 NA 12.54 06-Dec-2021 0.947 3.94
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