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 (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,035 Cr As on (30-11-2024) |
Turn over: 7% |
11.693
-0.16 (-1.3683%)
15.88%
NIFTY Financial Services TRI 17.53%
PERFORMANCE of DSP Banking & Financial Services Fund - Regular - Growth
Scheme Performance (%)
Data as on - 20-12-2024Yearly 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)
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 % |
20-12-2024 | 11.693 | - | 116348 | 16.35 % |
RETURNS CALCULATOR for DSP Banking & Financial Services Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
PORTFOLIO ANALYSIS of DSP Banking & Financial Services Fund - Regular - Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
7.34%
Others
13.14%
Large Cap
70.56%
Mid Cap
8.96%
Total
100%