DSP Banking & Financial Services Fund - Regular - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 15-12-2023
Asset Class: Equity
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.2% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,011.64 Cr As on (31-01-2025)
Turn over: 7%
NAV as on 25-02-2025

11.449

0 (0.0087%)

CAGR Since Inception

11.36%

NIFTY Financial Services TRI 17.23%

PERFORMANCE of DSP Banking & Financial Services Fund - Regular - Growth

Scheme Performance (%)

Data as on - 25-02-2025

Yearly Performance (%)

Fund Managers

Jay Kothari, Dhaval Gada

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
11-12-2023 10.05 9950.2488 100000 0.0 %
11-01-2024 10.195 - 101443 1.44 %
12-02-2024 9.734 - 96856 -3.14 %
11-03-2024 9.964 - 99144 -0.86 %
12-04-2024 10.275 - 102239 2.24 %
13-05-2024 10.202 - 101512 1.51 %
11-06-2024 10.646 - 105930 5.93 %
11-07-2024 11.28 - 112239 12.24 %
12-08-2024 11.02 - 109652 9.65 %
11-09-2024 11.447 - 113900 13.9 %
11-10-2024 12.049 - 119891 19.89 %
11-11-2024 11.839 - 117801 17.8 %
11-12-2024 12.388 - 123264 23.26 %
13-01-2025 11.19 - 111343 11.34 %
11-02-2025 11.387 - 113303 13.3 %
25-02-2025 11.449 - 113920 13.92 %

RETURNS CALCULATOR for DSP Banking & Financial Services Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

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 - - - - - -

PEER COMPARISION of DSP Banking & Financial Services Fund - Regular - Growth

Amount :
Start :
End :
Period
Data as on - 25-02-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 13.35 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 10.48 21.14 15.62 12.15 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 9.78 16.71 13.53 11.35 12.01
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 7.53 18.02 13.79 9.97 9.63
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 6.82 0.0 0.0 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 6.41 16.47 15.12 11.68 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 5.89 18.95 16.27 14.01 11.51
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 5.32 16.23 13.56 10.56 9.16
Invesco India Financial Services Fund - Retail Growth 14-07-2008 5.3 21.59 16.65 12.91 12.52
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 4.63 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of DSP Banking & Financial Services Fund - Regular - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

6.31%

Others

17.84%

Large Cap

69.88%

Mid Cap

5.88%

Total

100%