DSP Banking & Financial Services Fund-Reg(G)
Scheme Returns
3.15%
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) | -0.17 | 2.08 | 3.15 | 10.99 | 21.54 | 0.00 | 0.00 | 0.00 | 21.63 |
| 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
13.577
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Fund Manager
Mr. Rohit Singhania
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Fund Manager Profile
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 | 18994.25 | 14.72 |
| ICICI Bank Limited | 17320.68 | 13.42 |
| Bajaj Finserv Limited | 11257.09 | 8.72 |
| State Bank of India | 8488.54 | 6.58 |
| Axis Bank Limited | 8282.64 | 6.42 |
| Cholamandalam Investment and Finance Company Limited | 7718.9 | 5.98 |
| Bajaj Finance Limited | 7023.08 | 5.44 |
| SBI Life Insurance Company Limited | 6956.98 | 5.39 |
| Max Financial Services Limited | 5680.21 | 4.4 |
| Multi Commodity Exchange of India Limited | 4383.73 | 3.4 |
| Cash Margin | 4100 | 3.18 |
| Power Finance Corporation Limited | 4019.9 | 3.12 |
| Nippon Life India Asset Management Limited | 3661.03 | 2.84 |
| PNB Housing Finance Limited | 3556.85 | 2.76 |
| HDFC Bank Limited | 3500.82 | 2.71 |
| ICICI Lombard General Insurance Company Limited | 2714.64 | 2.1 |
| Manappuram Finance Limited | 2611.12 | 2.02 |
| CSB Bank Limited | 2498.19 | 1.94 |
| Life Insurance Corporation of India | 2489.98 | 1.93 |
| Niva Bupa Health Insurance Company Limited | 1845.8 | 1.43 |
| Zaggle Prepaid Ocean Services Limited | 1562.37 | 1.21 |
| 5Paisa Capital Limited | 316.79 | 0.25 |
| Net Receivables/Payables | 24.57 | 0.02 |
| AU Small Finance Bank Limited | 6.93 | 0.01 |
| Angel One Limited | 6.07 | 0 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |