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DSP Banking & Financial Services Fund-Reg(G)
Scheme Returns
2.47%
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) | -1.12 | -3.70 | 2.47 | -4.24 | 17.22 | 0.00 | 0.00 | 0.00 | 17.89 |
| 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
11.693
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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 |
|---|---|---|
| HDFC Bank Limited | 16164.45 | 15.62 |
| ICICI Bank Limited | 14626.12 | 14.13 |
| TREPS / Reverse Repo Investments | 11001.29 | 10.63 |
| State Bank of India | 7928.08 | 7.66 |
| Bajaj Finserv Limited | 7132.02 | 6.89 |
| Cholamandalam Investment and Finance Company Limited | 5552.78 | 5.36 |
| Power Finance Corporation Limited | 4904.69 | 4.74 |
| Bajaj Finance Limited | 4603.13 | 4.45 |
| Bajaj Housing Finance Limited | 3574.48 | 3.45 |
| Nippon Life India Asset Management Limited | 3112.38 | 3.01 |
| Axis Bank Limited | 2272.6 | 2.2 |
| Life Insurance Corporation of India | 2217.38 | 2.14 |
| L&T Finance Limited | 2115.68 | 2.04 |
| AU Small Finance Bank Limited | 2113.13 | 2.04 |
| Niva Bupa Health Insurance Company Limited | 2037.49 | 1.97 |
| Angel One Limited | 2027.97 | 1.96 |
| Cash Margin | 2000 | 1.93 |
| SBI Life Insurance Company Limited | 1696.54 | 1.64 |
| Shriram Finance Limited | 1660.81 | 1.6 |
| Bank of India | 1318.75 | 1.27 |
| Manappuram Finance Limited | 1249.5 | 1.21 |
| Kfin Technologies Limited | 1175.27 | 1.14 |
| CSB Bank Limited | 716.85 | 0.69 |
| Union Bank of India | 702.78 | 0.68 |
| BSE Limited | 617.8 | 0.6 |
| Net Receivables/Payables | 601.53 | 0.58 |
| 5Paisa Capital Limited | 379 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.29% |
| Finance | 35.68% |
| Miscellaneous | 10.63% |
| Insurance | 5.75% |
| Others | 2.51% |
| Business Services | 1.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 4.4 | -0.66 | 8.6 | 21.53 | 20.35 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 3.63 | -0.39 | 6.27 | 20.86 | 17.72 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 540.73 | 3.55 | -2.71 | 7.58 | 19.59 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.47 | -4.24 | 7.57 | 17.22 | 0 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 4.75 | -8.68 | -7.07 | 16.63 | 0 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 1.93 | -3.18 | 2.91 | 13.57 | 0 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | 3.13 | -2.7 | 6.16 | 13.48 | 16.75 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 2.79 | -2.27 | 2.34 | 13.25 | 15.75 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6312.8 | 1.33 | -4.79 | 4.28 | 13.21 | 14.25 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |