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

Apr 28, 2025

Category

Equity

AUM (Cr.)

1,135.52

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

13.25

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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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) 3.98 8.42 24.15 0 0 18.91
Benchmark - Nifty Financial Services TRI 4.86 10.31 24.37 17.41 22.34 0
Category Average - BEST EQUITY PERFORMERS 2.91 -4.36 6.64 17.37 25.31 11.03
Category Rank 7/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 20.8140 2.75 9.68 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (G) 20.8140 2.75 9.68 0.00 0.00 4,975.51 1.82 100.00 invest
Invesco India PSU Equity Fund (G) 60.0900 2.51 1.86 29.59 29.40 1,217.40 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 39.7500 2.50 1.84 29.57 29.41 1,217.40 0.00 1,000.00 invest
DSP Healthcare Fund (G) 37.2960 -1.91 14.93 19.95 24.05 3,018.76 0.00 100.00 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
Reverse Repo-TREPS Mar 31, 2025 161.91 14.26 -3.38
Equity-ICICI Bank Mar 31, 2025 161.53 14.23 -1.36
Equity-Bajaj Finserv Mar 31, 2025 112.01 9.86 9.28
Equity-St Bk of India Mar 31, 2025 77.15 6.79 18.53
Equity-Cholaman.Inv.&Fn Mar 31, 2025 71.39 6.29 3.28
Equity-Bajaj Finance Mar 31, 2025 68.43 6.03 11.42
Cash & Cash Equivalent-Cash Margin Mar 31, 2025 59.00 5.20 156.52
Equity-SBI Life Insuran Mar 31, 2025 57.27 5.04 31.27
Equity-Axis Bank Mar 31, 2025 49.59 4.37 8.51
Equity-Max Financial Mar 31, 2025 43.38 3.82 72.48

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

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

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

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