DSP Banking & Financial Services Fund - Regular - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 15-12-2023
AUM:
₹ 141.96 Cr
Expense Ratio
2.11%
Benchmark
NIFTY Financial Services TRI
ISIN
INF740KA1TN0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: <= 1 month 0.50% > 1 month Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Dhaval Gada
NAV as on 31-10-2025
13.782
-0.08 (-0.5805%)
Overview
Investment Objective
The scheme seeks 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.
Asset Allocation
Equity
90.13%
Debt
0.00%
Others
9.87%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Regular - Growth | 16.28 | - | - | 18.18 |
| Nifty Financial Services TRI | 15.03 | 15.48 | 19.69 | 0.09 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 89.25 |
| Information Technology | 0.88 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.02 |
| TREPS / Reverse Repo Investments | 11.16 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 9.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.53 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 5.8 |
| Bajaj Finance Limited | 5.7 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.84 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.65 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 3.49 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 16.28 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 16.26 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.37 | 19.02 | 21.41 | 16.85 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 15.15 | 13.55 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.17 | 17.29 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 12.57 | 0.0 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.5 | 17.28 | 20.01 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 11.81 | 17.88 | 25.69 | 14.14 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 11.57 | 11.62 | 16.89 | 9.07 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 11.49 | 16.8 | 0.0 | 0.0 |