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

Dec 23, 2024

Category

Equity

AUM (Cr.)

1,035.03

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

12.37

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

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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) 1.05 6.5 16.95 0 0 16.64
Benchmark - Nifty Financial Services TRI 0.82 2.77 12.38 13.09 10.83 0
Category Average - BEST EQUITY PERFORMERS 1.6 3.23 24.39 18.61 21.56 16.29
Category Rank 5/8 6/8 6/8 7/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.8695 1.28 27.41 5.39 0.00 358.08 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.8695 1.28 27.41 5.39 0.00 358.08 2.43 500.00 invest
Franklin Asian Equity Fund (G) 28.7020 1.11 18.11 -0.59 3.25 245.50 0.00 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 13.5479 1.11 18.11 -0.59 3.25 245.50 0.00 5,000.00 invest
Franklin Build India Fund (IDCW) 43.4184 -7.94 30.36 29.64 27.45 2,848.49 0.00 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 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

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

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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