DSP Banking & Financial Services Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 24.80 17.45 12.96 1.90 5,462.71
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 31.16 14.22 13.69 1.85 5,387.33
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 22.22 14.21 13.12 1.99 2,048.30
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Jun 10, 2008 33.46 19.10 16.65 2.13 1,268.85
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 23.94 14.11 10.00 2.23 1,056.18

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • TREPS / Reverse Repo Investments

  • REC Limited

  • Bajaj Finance Limited

  • Nippon Life India Asset Management Limited

  • Cholamandalam Investment and Finance Company Limited

  • AU Small Finance Bank Limited

  • Shriram Finance Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Bank of India

  • Life Insurance Corporation of India

  • Housing & Urban Development Corporation Limited

  • Kfin Technologies Limited

  • Can Fin Homes Limited

  • Union Bank of India

  • Fusion Micro Finance Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • 5Paisa Capital Limited

  • IIFL Finance Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Finance - Investment

  • Finance Term Lending

  • Miscellaneous

  • Finance - Asset Management

  • Bank - Public

  • Finance - Housing

  • Insurance

  • Depository Services

  • Finance - Others

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

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About DSP Banking & Financial Services Fund

Scheme Analysis

DSP Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to DSP Mutual Fund. It was launched on 08-Dec-2023 and currently has an AUM of ₹684.91 crore. DSP Banking & Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of DSP Banking & Financial Services Fund ended up ₹0.08(0.71%)yesterday to ₹10.872.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Banking & Financial Services Fund is managed by Jay Kothari and Dhaval Gada.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181