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DSP Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.52 0.07(0.59%) NAV as on 27 Feb 2025
3.53 % 1 M
14.75 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate returns through investment indomestic and overseas equity and equity related securities of companies engaged in banking and financial services sector.

SCHEME DETAILS

Expenses Ratio :

2.20

As on 31 Jan, 2025
Age :

1 yrs 2 m

Since 08 12 ,2023
Exit Load :

0.5%

AUM :

1,011.64 Crs

Lock-in :

0.50% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.61

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Dhaval Gada

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 17.94 %
Equity 82.06 %

TOP HOLDINGS

ICICI Bank Ltd.16.84 %
Bajaj Finserv Ltd.9.58 %
HDFC Bank Ltd.7.56 %
State Bank Of India7.22 %
Cholamandalam Investment and F...6.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.00
Finance - NBFC14.91
Finance - Investment9.58
Bank - Public7.22
Insurance5.93
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 27-Feb-2025)9.9311.52
Net Assets(Rs Crores) (as on 27-Feb-2025) 556.07 1011.64
Scheme Returns(%)(Absolute)-0.7114.15
B'mark Returns(%)(Absolute)NANA
Category Rank86/906/100

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Banking & Financial Services Fund-Reg(G)Very HighEquity11.520.07(0.59%)NAV As on 27 Feb, 202508-Dec-2023Inception Date1,011.64AUM In Cr.14.75%1YNA%3YNA%5Y12.22%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity115.970.19(0.16%)NAV As on 27 Feb, 202514-Jul-2008Inception Date1,126.35AUM In Cr.5.33%1Y16.67%3Y13.16%5Y15.87%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity546.663.91(0.72%)NAV As on 27 Feb, 202526-May-2003Inception Date6,225.84AUM In Cr.6.95%1Y16.50%3Y14.41%5Y20.17%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity36.840.20(0.54%)NAV As on 27 Feb, 202528-Dec-2015Inception Date2,323.96AUM In Cr.7.11%1Y15.28%3Y12.01%5Y15.27%Since Inception
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