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DSP Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.78 0.20(1.72%) NAV as on 04 Feb 2025
-1.27 % 1 M
16.17 % 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

expense_ration-icon Expenses Ratio :

2.19

As on 31 Dec, 2024
age-icon Age :

1 yrs 1 m

Since 08 12 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,022.82 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.49

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhaval Gada

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 11.06 %
Equity 88.94 %

TOP HOLDINGS

HDFC Bank Ltd.15.60 %
ICICI Bank Ltd.15.12 %
Bajaj Finserv Ltd.9.70 %
State Bank Of India7.34 %
Cholamandalam Investment and F...5.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private35.49
Finance - NBFC13.55
Finance - Investment9.70
Bank - Public9.21
Insurance5.95
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.9311.78
Net Assets(Rs Crores) (as on 04-Feb-2025) 556.07 1022.82
Scheme Returns(%)(Absolute)-0.7116.73
B'mark Returns(%)(Absolute)NANA
Category Rank86/9017/98

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 HighEquity11.780.20(1.72%)NAV As on 04 Feb, 202508-Dec-2023Inception Date1,022.82AUM In Cr.16.17%1YNA%3YNA%5Y15.12%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity121.292.50(2.10%)NAV As on 04 Feb, 202514-Jul-2008Inception Date1,147.73AUM In Cr.12.49%1Y15.45%3Y14.04%5Y16.25%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity560.6110.25(1.86%)NAV As on 04 Feb, 202526-May-2003Inception Date6,225.84AUM In Cr.11.89%1Y14.94%3Y14.77%5Y20.38%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity37.370.73(1.99%)NAV As on 04 Feb, 202526-Feb-2015Inception Date6,621.57AUM In Cr.14.09%1Y14.19%3Y13.21%5Y14.17%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.020.69(1.84%)NAV As on 04 Feb, 202528-Dec-2015Inception Date2,344.96AUM In Cr.10.02%1Y13.64%3Y12.47%5Y15.78%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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