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Fund Overview

DSP Banking & Financial Services Fund - Reg (G)

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

Nav (₹)

11.11

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) 9.76 12.27 NA NA NA NA 11.37
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 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 780
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1000000 168.38
ICICI Bank Equity 1161442 139.33
Bajaj Finserv Equity 470207 74.68
Power Fin.Corpn. Equity 948752 46.02
Bajaj Finance Equity 52362 37.26
Nippon Life Ind. Equity 454031 29.26
Shriram Finance Equity 100005 29.12
Cholaman.Inv.&Fn Equity 203656 28.99
Axis Bank Equity 200000 25.31
St Bk of India Equity 289860 24.61
AU Small Finance Equity 362241 24.34
L&T Finance Ltd Equity 1339751 24.27
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 780.26 NA NA NA 11.37 08-Dec-2023 1.1214 3.65
Invesco India Financial Services Fund 908.63 32.69 17.67 16.98 16.91 14-Jul-2008 0.7565 4.38
Sundaram Fin Serv Opportunities 1,386.75 29.81 20.22 18.40 15.21 10-Jun-2008 0.9087 4.30
SBI Banking & Financial Services Fund 5,861.16 26.87 15.38 15.43 14.88 26-Feb-2015 0.621 4.26
Nippon India Banking&Financial Services 5,932.60 23.39 18.32 15.37 20.94 28-May-2003 0.7924 4.39
Baroda BNP Paribas Banking&Financial Services Fund 146.77 21.23 14.48 12.42 12.56 22-Jun-2012 0.5605 4.44
Mirae Asset Banking&Financial Services Fund 1,822.75 20.84 16.55 NA 18.72 11-Dec-2020 0.6701 4.42
HDFC Banking & Financial Services Fund 3,628.34 20.53 15.83 NA 15.35 30-Jun-2021 0.6182 4.37
Kotak Banking & Financial Services Fund 916.92 20.22 NA NA 27.35 27-Feb-2023 1.7264 3.51
UTI-Banking and Financial Services Fund 1,140.83 20.21 14.84 12.10 14.93 07-Apr-2004 0.5828 4.45
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