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

Sep 13, 2024

Category

Equity

AUM (Cr.)

840.03

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

16.81

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 (G) 7.57 19.86 0 0 0 16.52
Benchmark - Nifty Financial Services TRI 4 15.65 19.13 10.69 14.85 0
Category Average - BEST EQUITY PERFORMERS 5.61 25.71 43.72 20.56 24.36 22.4
Category Rank 6/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.8989 5.56 25.29 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.8989 5.56 25.29 0.00 0.00 375.16 2.43 500.00 invest
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.9022 3.17 0.00 0.00 0.00 588.95 0.00 500.00 invest
Motilal Oswal Manufacturing Fund - Regular (G) 10.9024 3.17 0.00 0.00 0.00 588.95 0.00 500.00 invest
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.00 0.00 0.00 0.00 1,008.12 2.21 100.00 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
Equity-HDFC Bank Aug 31, 2024 130.74 15.56 -10.09
Equity-ICICI Bank Aug 31, 2024 118.08 14.06 -11.64
Equity-Bajaj Finserv Aug 31, 2024 83.84 9.98 7.96
Equity-St Bk of India Aug 31, 2024 66.80 7.95 -4.29
Reverse Repo-TREPS Aug 31, 2024 63.44 7.55 219.24
Equity-Power Fin.Corpn. Aug 31, 2024 54.42 6.48 3.01
Equity-Bajaj Finance Aug 31, 2024 37.70 4.49 5.78
Equity-Shriram Finance Aug 31, 2024 32.05 3.81 9.30
Equity-Cholaman.Inv.&Fn Aug 31, 2024 30.57 3.64 2.75
Equity-Nippon Life Ind. Aug 31, 2024 30.56 3.64 4.35

latest news

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

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Jul 27, 2024 16:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Banking & Financial Services Fund - Reg (G)
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