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

Jul 05, 2024

Category

Equity

AUM (Cr.)

684.91

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

15.11

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) 9.37 10.5 0 0 0 13.12
Benchmark - Nifty Financial Services TRI 9.11 10.66 17.9 13.49 12.18 0
Category Average - BEST EQUITY PERFORMERS 9.89 21.19 46.79 21.57 21.94 21.69
Category Rank 8/5 6/5 7/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (G) 34.7430 2.29 42.94 15.21 28.05 2,363.39 0.00 100.00 invest
DSP Healthcare Fund (IDCW) 23.8790 2.28 42.94 15.22 28.05 2,363.39 0.00 100.00 invest
Quant PSU Fund - Regular (IDCW) 12.1605 2.20 0.00 0.00 0.00 883.95 2.25 5,000.00 invest
Quant PSU Fund - Regular (G) 12.1588 2.20 0.00 0.00 0.00 883.95 2.25 5,000.00 invest
Tata Banking & Financial Services Fund (G) 38.4619 -1.01 23.15 15.85 13.76 2,048.30 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 May 31, 2024 163.49 23.87 0.75
Equity-ICICI Bank May 31, 2024 121.25 17.70 6.23
Equity-Bajaj Finserv May 31, 2024 62.21 9.08 9.28
Reverse Repo-TREPS May 31, 2024 48.08 7.02 217.64
Equity-REC Ltd May 31, 2024 36.27 5.29 6.03
Equity-Bajaj Finance May 31, 2024 35.07 5.12 12.80
Equity-Nippon Life Ind. May 31, 2024 27.13 3.96 23.35
Equity-Cholaman.Inv.&Fn May 31, 2024 25.28 3.69 38.82
Equity-AU Small Finance May 31, 2024 23.66 3.45 3.08
Equity-Shriram Finance May 31, 2024 23.54 3.44 -7.75

latest news

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

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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