DSP Banking & Financial Services Fund - Regular - IDCW
Fund House: DSP Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 08-12-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY Financial Services TRI |
| TER: 3.32% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,828.33 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.62% | Exit Load: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: <= 1 month 0.50% > 1 month Nil |
12.745
-0.19 (-1.4672%)
10.11%
Benchmark: -0.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Regular - IDCW | 08-12-2023 | -3.08 | 10.26 | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 19.04 | 9.51 | - | - | - |
| HSBC Financial Services Fund - Regular Growth | 27-02-2025 | 6.73 | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 5.8 | 15.2 | - | - | - |
| Invesco India Financial Services Fund - Regular Plan - Growth | 14-07-2008 | 5.73 | 11.9 | 17.86 | 14.3 | 15.15 |
| Groww Banking & Financial Services Fund - Regular - Growth | 07-02-2024 | 5.03 | 8.44 | - | - | - |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 2.69 | 9.07 | 10.92 | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 2.45 | 10.4 | 16.03 | 12.17 | 15.22 |
| HDFC Banking & Financial Services Fund - Growth Option | 01-07-2021 | 1.62 | 8.52 | 12.44 | - | - |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 27-02-2023 | 1.1 | 8.48 | 11.58 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.3%
Others
4.77%
Large Cap
50.8%
Mid Cap
21.13%
