DSP Banking & Financial Services Fund - Regular - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 08-12-2023
AUM:
₹ 609.13 Cr
Expense Ratio
2.37%
Benchmark
NIFTY Financial Services TRI
ISIN
INF740KA1TO8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Jay Kothari, Dhaval Gada
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Banking & Financial Services Fund - Regular - IDCW | - | - | - |
| NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.224
Last change
0.02 (0.2152%)
Fund Size (AUM)
₹ 609.13 Cr
Performance
1.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Jay Kothari, Dhaval Gada
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 26.64 |
| ICICI Bank Ltd. | 18.74 |
| Bajaj Finserv Ltd. | 9.35 |
| REC Ltd. | 5.61 |
| Bajaj Finance Ltd. | 5.1 |
| Shriram Finance Ltd | 4.19 |
| AU Small Finance Bank Ltd. | 3.77 |
| Nippon Life India Asset Management Ltd. | 3.61 |
| Bank of India | 3.04 |
| Cholamandalam Investment and Finance Company Ltd. | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 96.49 |
| Others | 2.07 |
| Insurance | 1.44 |