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NRI
  • Mutual Fund
  • DSP Banking & Financial Services Fund - Reg (IDCW)

Jan 16, 2025

Category

Equity

AUM (Cr.)

1,022.82

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

10.41

Beta Ratio

0.00

Fund Manager

Dhaval Gada

Inception Date

Dec 08, 2023

Risk Level

Very High

Investment Objective

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.

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Nifty Financial Services TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Banking & Financial Services Fund - Reg (IDCW) -6.11 1.74 12.32 0 0 13.73
Benchmark - Nifty Financial Services TRI -8.84 -4 6.73 7.91 9.95 0
Category Average - BEST EQUITY PERFORMERS -6.62 -4.22 15.68 15.11 19.99 13.68
Category Rank 2/10 4/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.5726 3.62 21.94 7.49 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.5726 3.62 21.94 7.49 0.00 367.04 2.44 500.00 invest
HDFC Defence Fund - Regular (IDCW) 19.9190 2.14 26.99 0.00 0.00 4,647.38 1.86 100.00 invest
HDFC Defence Fund - Regular (G) 19.9190 2.14 26.99 0.00 0.00 4,647.38 1.86 100.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.12 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 161.64 15.62 3.48
Equity-ICICI Bank Nov 30, 2024 146.26 14.13 0.61
Reverse Repo-TREPS Nov 30, 2024 110.01 10.63 16.34
Equity-St Bk of India Nov 30, 2024 79.28 7.66 2.29
Equity-Bajaj Finserv Nov 30, 2024 71.32 6.89 -9.76
Equity-Cholaman.Inv.&Fn Nov 30, 2024 55.53 5.36 -3.05
Equity-Power Fin.Corpn. Nov 30, 2024 49.05 4.74 8.87
Equity-Bajaj Finance Nov 30, 2024 46.03 4.45 7.05
Equity-Bajaj Housing Nov 30, 2024 35.74 3.45 1.31
Equity-Nippon Life Ind. Nov 30, 2024 31.12 3.01 -3.21

latest news

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Dec 27, 2024 15:58

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Banking & Financial Services Fund - Reg (IDCW)
Contact Persone : Dhaval Gada
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com