DSP Banking & Financial Services Fund - Regular - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 08-12-2023
AUM:
₹ 1,135.52 Cr
Expense Ratio
2.17%
Benchmark
NIFTY Financial Services TRI
ISIN
INF740KA1TO8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Jay Kothari, Dhaval Gada
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Banking & Financial Services Fund - Regular - IDCW | 19.36 | - | - |
| NiftyFinancialServices TRI | 20.77 | 17.29 | 20.7 |
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
12.556
Last change
-0.13 (-1.0433%)
Fund Size (AUM)
₹ 1,135.52 Cr
Performance
17.42% (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 (%) |
|---|---|
| TREPS / Reverse Repo Investments | 14.26 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.23 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 9.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.79 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 6.29 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 6.03 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.04 |
| Cash Margin | 4.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.37 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 79.64 |
| N/A | 19.21 |
| Information Technology | 1.15 |