Mutual Fund

Fund Card

DSP Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

12.82 0.04(0.31%) NAV as on 23 Apr 2025

6.27 % 1 M

26.36 % 1 Y

NA 3 Y

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

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 :

2.17

As on 31 Mar, 2025

Age :

1 yrs 4 m

Since 08 12 ,2023

Exit Load :

0.5%

AUM :

1,135.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.35

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Dhaval Gada

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 19.20 %

Equity 80.80 %

TOP HOLDINGS

ICICI Bank Ltd.14.23 %

Bajaj Finserv Ltd.9.86 %

State Bank Of India6.79 %

Cholamandalam Investment and F...6.29 %

Bajaj Finance Ltd.6.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.35
Finance - NBFC	16.25
Insurance	11.63
Finance - Investment	9.86
Bank - Public	6.79

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.93	12.23
Net Assets(Rs Crores) (as on 31-Mar-2025)	556.07	1135.52
Scheme Returns(%)(Absolute)	-0.71	21.24
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	86/90	3/102

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 HighEquity12.820.04(0.31%)NAV As on 23 Apr, 2025	08-Dec-2023Inception Date	1,135.52AUM In Cr.	26.36%1Y	NA%3Y	NA%5Y	19.81%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity131.97-0.05(-0.04%)NAV As on 23 Apr, 2025	14-Jul-2008Inception Date	1,208.19AUM In Cr.	17.54%1Y	20.67%3Y	24.52%5Y	16.61%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.34-0.17(-0.40%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	2,548.47AUM In Cr.	20.27%1Y	20.50%3Y	22.72%5Y	16.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity617.73-1.52(-0.25%)NAV As on 23 Apr, 2025	26-May-2003Inception Date	6,565.78AUM In Cr.	18.43%1Y	20.08%3Y	29.23%5Y	20.69%Since Inception