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DSP Banking & Financial Services Fund-Reg(G)

Scheme Returns

7.78%

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) -0.10 1.39 7.78 3.97 23.19 0.00 0.00 0.00 16.71
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.

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    08-Dec-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    51,600.00

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Banks & Financial Services

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    12.233

  • Fund Manager

    Mr. Dhaval Gada

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

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

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 81.34
Others : 18.66

Companies - Holding Percentage

Company Market Value hold percentage
TREPS / Reverse Repo Investments 16758.12 16.55
ICICI Bank Limited 16375.76 16.17
Bajaj Finserv Limited 10249.49 10.12
Cholamandalam Investment and Finance Company Limited 6912.58 6.83
State Bank of India 6509.16 6.43
Bajaj Finance Limited 6141.82 6.06
Axis Bank Limited 4569.98 4.51
SBI Life Insurance Company Limited 4362.75 4.31
Power Finance Corporation Limited 3607.47 3.56
HDFC Bank Limited 3118.32 3.08
Bajaj Housing Finance Limited 2860.48 2.82
Nippon Life India Asset Management Limited 2536.21 2.5
Max Financial Services Limited 2515.21 2.48
Shriram Finance Limited 2394.36 2.36
Cash Margin 2300 2.27
AU Small Finance Bank Limited 2049.2 2.02
Niva Bupa Health Insurance Company Limited 1971.46 1.95
Life Insurance Corporation of India 1800.07 1.78
Manappuram Finance Limited 1606.93 1.59
Zaggle Prepaid Ocean Services Limited 1249.56 1.23
CSB Bank Limited 814.99 0.8
BSE Limited 463.37 0.46
5Paisa Capital Limited 269.3 0.27
Angel One Limited 4.34 0
Net Receivables/Payables -162.33 -0.16

Sectors - Holding Percentage

Sector hold percentage
Finance 39.06%
Bank 33.02%
Miscellaneous 16.55%
Insurance 8.03%
Others 2.11%
IT 1.23%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 20237.46 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20068.84 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20014.36 8.25 -10.57 -14.71 12.31 15.47
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 19296.7 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19215.83 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19137.27 8.25 -10.57 -14.71 12.31 15.47