DSP Banking & Financial Services Fund-Reg(G)
Scheme Returns
8.76%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Banking & Financial Services Fund-Reg(G) | 1.52 | 6.03 | 8.76 | 9.86 | 25.24 | 0.00 | 0.00 | 0.00 | 18.32 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
08-Dec-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
51,600.00
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.807
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Fund Manager
Mr. Dhaval Gada
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Fund Manager Profile
--
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 16191.12 | 14.26 |
| ICICI Bank Limited | 16153.23 | 14.23 |
| Bajaj Finserv Limited | 11201.01 | 9.86 |
| State Bank of India | 7715 | 6.79 |
| Cholamandalam Investment and Finance Company Limited | 7139.07 | 6.29 |
| Bajaj Finance Limited | 6843.38 | 6.03 |
| Cash Margin | 5900 | 5.2 |
| SBI Life Insurance Company Limited | 5727.04 | 5.04 |
| Axis Bank Limited | 4959 | 4.37 |
| Max Financial Services Limited | 4338.31 | 3.82 |
| Power Finance Corporation Limited | 4102.09 | 3.61 |
| ICICI Lombard General Insurance Company Limited | 3397.45 | 2.99 |
| HDFC Bank Limited | 3290.76 | 2.9 |
| Bajaj Housing Finance Limited | 2870.85 | 2.53 |
| Nippon Life India Asset Management Limited | 2858.61 | 2.52 |
| Shriram Finance Limited | 2604.32 | 2.29 |
| Niva Bupa Health Insurance Company Limited | 2137.17 | 1.88 |
| Life Insurance Corporation of India | 1943.25 | 1.71 |
| Manappuram Finance Limited | 1861.13 | 1.64 |
| Zaggle Prepaid Ocean Services Limited | 1302.36 | 1.15 |
| CSB Bank Limited | 965.05 | 0.85 |
| 5Paisa Capital Limited | 273.93 | 0.24 |
| BKNIFTY 51000 Put Apr25** | 91.93 | 0.08 |
| BSE Limited | 54.8 | 0.05 |
| AU Small Finance Bank Limited | 5.35 | 0 |
| Angel One Limited | 4.63 | 0 |
| Net Receivables/Payables | -379.03 | -0.33 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - DSP Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |