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: 2.19% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 102.28 Cr As on (31-12-2024)
Turn over: 7%
NAV as on 22-01-2025

11.383

0.01 (0.0527%)

CAGR Since Inception

11.79%

NIFTY Financial Services TRI 17.2%

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

Scheme Performance (%)

Data as on - 22-01-2025

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.

MONTHLY LUMPSUM RETURNS ( 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 9950.2488 101443 1.44 %
12-02-2024 9.734 9950.2488 96856 -3.14 %
11-03-2024 9.964 9950.2488 99144 -0.86 %
12-04-2024 10.275 9950.2488 102239 2.24 %
13-05-2024 10.202 9950.2488 101512 1.51 %
11-06-2024 10.646 9950.2488 105930 5.93 %
11-07-2024 11.28 9950.2488 112239 12.24 %
12-08-2024 11.02 9950.2488 109652 9.65 %
11-09-2024 11.447 9950.2488 113900 13.9 %
11-10-2024 12.049 9950.2488 119891 19.89 %
11-11-2024 11.839 9950.2488 117801 17.8 %
11-12-2024 12.388 9950.2488 123264 23.26 %
13-01-2025 11.19 9950.2488 111343 11.34 %
22-01-2025 11.383 9950.2488 113264 13.26 %

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.

Market Cap Distribution

Small Cap

8.59%

Others

10.5%

Large Cap

73.25%

Mid Cap

7.08%

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 - 22-01-2025
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 13.22 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 14.58 17.54 14.11 13.08 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 12.21 20.53 15.18 13.86 12.77
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 11.63 13.02 10.99 10.75 11.5
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 10.99 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 10.05 14.84 12.82 10.44 9.22
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 8.83 15.35 14.63 13.28 11.04
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 8.62 0.0 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 7.48 13.33 11.47 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 7.39 13.64 13.01 11.91 0.0

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

Asset Allocation (%)

Allocation Percentage (%)