logo
Search

Fund Overview

DSP Banking & Financial Services Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

13.04

Inception Date

08-12-2023

Category

Equity - Banking
Invest
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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
DSP Banking & Financial Services Fund - Reg (G) 14.16 13.46 26.44 20.28
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.19 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.32 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 1,210
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark Nifty Financial Services TRI
Fund Manager Dhaval Gada
Exit Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TREPS Reverse Repo 15.80
ICICI Bank Equity 14.13
Bajaj Finserv Equity 9.00
St Bk of India Equity 6.81
Axis Bank Equity 6.81
Cholaman.Inv.&Fn Equity 5.95
SBI Life Insuran Equity 5.60
Bajaj Finance Equity 5.46
Max Financial Equity 4.08
Power Fin.Corpn. Equity 3.34
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
DSP Banking & Financial Services Fund 1,209.60 26.44 NA NA 20.28 08-Dec-2023 0.8575 3.73
WhiteOak Capital Banking & Financial Services Fund 393.55 20.91 NA NA 16.49 06-Feb-2024 0.8148 4.01
ICICI Pru Banking & Financial Services Fund 9,374.76 20.23 20.76 25.86 16.65 22-Aug-2008 0.8034 3.80
Tata Banking & Financial Services Fund 2,751.84 19.91 23.39 23.79 16.57 28-Dec-2015 0.9161 4.26
SBI Banking & Financial Services Fund 7,649.78 19.02 22.73 25.38 14.74 26-Feb-2015 0.9059 3.95
Baroda BNP Paribas Banking&Financial Services Fund 256.78 18.76 22.28 23.38 12.79 22-Jun-2012 0.8152 4.26
UTI-Banking and Financial Services Fund 1,263.64 18.71 21.94 25.56 14.86 07-Apr-2004 0.7928 4.30
Mirae Asset Banking&Financial Services Fund 1,946.52 18.07 22.45 NA 17.03 11-Dec-2020 0.8069 4.37
Nippon India Banking&Financial Services 6,966.89 18.05 23.89 30.62 20.60 28-May-2003 0.9115 4.11
Kotak Banking & Financial Services Fund 1,176.95 17.57 NA NA 20.64 27-Feb-2023 1.0197 3.71
 12