DSP Banking & Financial Services Fund-Reg(G)
Scheme Returns
-1.3%
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) | -0.74 | 0.01 | -1.30 | 2.92 | 20.74 | 0.00 | 0.00 | 0.00 | 17.84 |
| 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
14.265
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Fund Manager
Ms. Preethi R S
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Fund Manager Profile
She started her career in 2012 with UTIAMC. Preethi has 10+ years experience in Equity Research and has specialized in India Financials & Automotive sectors.
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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 |
|---|---|---|
| ICICI Bank Limited | 21246.33 | 13.08 |
| Axis Bank Limited | 12347.99 | 7.6 |
| State Bank of India | 11049.75 | 6.8 |
| Bajaj Finance Limited | 7993.08 | 4.92 |
| SBI Life Insurance Company Limited | 7811.92 | 4.81 |
| Multi Commodity Exchange of India Limited | 7394.3 | 4.55 |
| HDFC Bank Limited | 7242.59 | 4.46 |
| Kotak Mahindra Bank Limited | 6658.15 | 4.1 |
| Aditya Birla Capital Limited | 6284.53 | 3.87 |
| Canara HSBC Life Insurance Company Limited | 5459.11 | 3.36 |
| Ujjivan Small Finance Bank Limited | 5002.6 | 3.08 |
| Nippon Life India Asset Management Limited | 4672.6 | 2.88 |
| Max Financial Services Limited | 4544.57 | 2.8 |
| Bank of Baroda | 4533.32 | 2.79 |
| PB Fintech Limited | 4511.2 | 2.78 |
| L&T Finance Limited | 4364.81 | 2.69 |
| Cholamandalam Investment and Finance Company Limited | 4125.03 | 2.54 |
| TREPS / Reverse Repo Investments | 3939.61 | 2.43 |
| Bank of Maharashtra | 3934.27 | 2.42 |
| Canara Robeco Asset Management Company Limited | 3553.44 | 2.19 |
| PNB Housing Finance Limited | 3238.92 | 1.99 |
| Bajaj Finserv Limited | 2572.27 | 1.58 |
| Angel One Limited | 2109.6 | 1.3 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 2078.88 | 1.28 |
| Shriram Finance Limited | 1864.25 | 1.15 |
| Tata Capital Limited | 1696.86 | 1.04 |
| HDB Financial Services Limited | 1647.57 | 1.01 |
| Karur Vysya Bank Limited | 1589.05 | 0.98 |
| Niva Bupa Health Insurance Company Limited | 1568.99 | 0.97 |
| CSB Bank Limited | 1558.69 | 0.96 |
| Mahindra & Mahindra Financial Services Limited | 1271.28 | 0.78 |
| Zaggle Prepaid Ocean Services Limited | 1254.22 | 0.77 |
| ICICI Lombard General Insurance Company Limited | 1241.03 | 0.76 |
| Seshaasai Technologies Limited | 1020.38 | 0.63 |
| Life Insurance Corporation of India | 718.69 | 0.44 |
| ICICI Prudential Asset Management Co Limited | 563.94 | 0.35 |
| Power Finance Corporation Limited | 3.55 | 0 |
| Net Receivables/Payables | -282.02 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.29% |
| Finance | 36.94% |
| Insurance | 10.35% |
| IT | 4.18% |
| Miscellaneous | 2.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | -3.49 | 2.83 | 7.81 | 24.79 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.44 | 3.19 | 8.53 | 22.25 | 18.63 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.81 | 3.07 | 9.24 | 22.07 | 21.35 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.64 | 2.85 | 9.91 | 20.84 | 15.37 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -1.3 | 2.92 | 9.82 | 20.74 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 0.22 | 4.07 | 8.6 | 20.49 | 22.62 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.4 | 3.08 | 8.62 | 19.09 | 17.52 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 0.24 | 2.75 | 8.07 | 19.02 | 17.57 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -2.14 | 1.79 | 7.43 | 18.62 | 13.12 |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |