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  • DSP Banking & Financial Services Fund (Growth)
DSP Mutual Funds

DSP Banking & Financial Services Fund (Growth)

EquitySectoral/ Thematic

10.872

NAV (Jun 14)

8.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.872

NAV (Jun 14)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
8.7%
6 Month CAGR
7.3%

Scheme Information

Investment Objective

The primary investment objective of the scheme is 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.

Expense Ratio
2.37
Launched (1y ago)
Dec 08, 2023
AUM in Crores
684.913
ISIN
INF740KA1TN0
Lock-in
No Lock-in
Benchmark
NIFTY Financial Services TR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Jay Kothari

Fund Manager

Dhaval Gada

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Banking & Financial Services Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

hdfc bank ltd

23.9%
23.9%

icici bank ltd

17.7%
17.7%

bajaj finserv ltd

9.1%
9.1%

treps / reverse repo investments

7%
7%

rec ltd

5.3%
5.3%
See all holdings

Allocation by Sector

financial services

92.9%
92.9%

technology

1.5%
1.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 156,021 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

20.8%

15.8%

18.6%

15.2%

18.6%

15.2%

38.2%

19.1%

19.2%

14.1%

DSP Banking & Financial Services Fund (G) Review

DSP Banking & Financial Services Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 8.7% over a period of 0 years. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Dhaval Gada, Jay Kothari.

Nav of DSP Banking & Financial Services Fund (G) as of 6/14/2024 is ₹10.87 with the total AUM as of 6/15/2024 is ₹684.913. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Banking & Financial Services Fund (G) was launched on Dec 08, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for DSP Banking & Financial Services Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

DSP Banking & Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Financial Services TR.

DSP Banking & Financial Services Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Banking & Financial Services Fund (G).

Frequently Asked Questions

What is DSP Banking & Financial Services Fund (G)?

DSP Banking & Financial Services Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Banking & Financial Services Fund (G)?

You can invest in DSP Banking & Financial Services Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Banking & Financial Services Fund (G)?

The minimum sip amount for DSP Banking & Financial Services Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is DSP Banking & Financial Services Fund (G) good to invest in?

As per Scripbox experts, DSP Banking & Financial Services Fund (G) is a Not Reviewed Yet fund. You can investDSP Banking & Financial Services Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP Banking & Financial Services Fund (G)?

The expense ratio of the DSP Banking & Financial Services Fund (G) is 2.37% for regular plan.