DSP Banking & Financial Services Fund - Regular - Growth
Fund House: DSP Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 15-12-2023
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 1353.88 As on (30-06-2025)
Expense Ratio: 2.12% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: <= 1 month 0.50% > 1 month Nil
NAV as on 25-07-2025
13.233
-0.196
CAGR Since Inception
18.49%
NIFTY Financial Services TRI 17.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Regular - Growth | 19.9 | - | - | - | 18.49 |
| Nifty Financial Services TRI | 17.82 | 18.09 | 20.27 | 14.25 | 17.79 |
| Equity: Sectoral-Banking and Financial Services | 12.29 | 19.43 | 21.2 | 12.56 | 14.71 |
Funds Manager
Mr. Dhaval Gada
RETURNS CALCULATORS for DSP Banking & Financial Services Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Banking & Financial Services Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Banking & Financial Services Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 16.34 | 18.1 | 19.36 | 19.76 | 11.48 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 16.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.76 | 21.22 | 21.13 | 21.72 | 15.82 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 15.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 15.03 | 16.11 | 21.27 | 20.42 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 13.87 | 22.57 | 23.76 | 22.39 | 14.42 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 13.3 | 16.22 | 19.21 | 21.26 | 10.87 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 12.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 12.67 | 15.66 | 18.32 | 21.26 | 13.36 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Banking & Financial Services Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |