Mutual Funds

DSP Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

10.44 +0.19
NAV(₹) as on 29/4/2024

1.88%
1D

-
1Y

-
3Y

-
5Y

DSP Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.41	Launch Date: 08 Dec 2023
Exit Load: 0.50% on or before 1M, Nil after 1M	AUM: ₹ 556.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.45	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Dhaval Gada ,Jay Kothari

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2024		5.14 %		94.86 %

TOP HOLDINGS

Bajaj Finserv Ltd. - Equity

9.66 %

Bajaj Finance Ltd. - Equity

5.85 %

REC Ltd. - Equity

5.47 %

AU Small Finance Ban - Equity

4.77 %

Shriram Finance Ltd. - Equity

4.24 %

Cholamandalam Invest - Equity

3.17 %

Nippon Life India As - Equity

3.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

49.41 %

Finance - NBFC

14.38 %

Finance - Investment

9.96 %

Finance Term Lending

8.28 %

Finance - Housing

3.23 %

Finance - Asset Management

3.17 %

Bank - Public

3.17 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	9.93
Net Assets (Rs Crores)	55,606.99
Scheme Returns(%)(Absolute)	-0.71
B'mark Returns(%)(Absolute)	NA
Category Rank	86/90

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.16 +0.20	6/12/2021	₹ 25,829.93	21.19%	-	-	12.12%
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.10 +0.28	27/2/2023	₹ 82,035.25	22.72%	-	-	25.96%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.40 +0.12	28/7/2023	₹ 74,874.22	-	-	-	24.00%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.03 +0.09	20/6/2023	₹ 44,978.45	-	-	-	60.29%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.23 +0.16	6/2/2024	₹ 13,884.87	-	-	-	2.29%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.44 +0.19	8/12/2023	₹ 55,606.99	-	-	-	4.39%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.41 +0.16	6/2/2024	₹ 3,317.87	-	-	-	4.11%
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.68 +0.26	1/7/2021	₹ 3,17,836.02	27.41%	-	-	14.52%
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 40.40 +0.69	25/6/2012	₹ 12,529.31	28.61%	14.17%	11.85%	12.49%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.13 +0.29	27/3/2015	₹ 28,954.66	23.09%	14.98%	11.52%	7.39%