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DSP Banking & Financial Services Fund-Reg(G)

As on Jun-14-2024 change fund
10.87  up0.08 (0.71%)

fund objective

The primary investment objective of the scheme is to seek to generate returns through investment indomestic and overseas equity and equity related securities of companies engaged in banking and financial services sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)9.93
Net Assets(Rs Crores) (as on 31-Mar-2024) 556.07
Scheme Returns(%)(Absolute)-0.71
B'mark Returns(%)(Absolute)NA
Category Rank86/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANANA-1.69
Top 10 holdings
company (%)
HDFC Bank Ltd.23.87 
ICICI Bank Ltd.17.70 
Bajaj Finserv Ltd.9.08 
REC Ltd.5.29 
Bajaj Finance Ltd.5.12 
Nippon Life India Asset Manage...3.96 
Cholamandalam Investment and F...3.69 
AU Small Finance Bank Ltd.3.45 
Shriram Finance Ltd.3.44 
Axis Bank Ltd.2.91 

Category

Sector Funds

Launch Date

08-Dec-23

ISIN Code

INF740KA1TN0

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

684.91

portfolio price to book value

3.6

investing style?

Large Growth

fund manager?

Dhaval Gada,Jay Kothari

inception date (regular plan)

08-Dec-23

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Bank - Private47.94
Finance - NBFC13.25
Finance - Investment9.22
Finance Term Lending8.18
Finance - Asset Management3.96
Bank - Public3.59
Finance - Housing3.32
Insurance1.96
Depository Services1.51
Finance - Others0.85

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023684.91NANANANA8.72
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,268.8534.5519.4716.9714.9815.15
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,462.7125.9917.8713.2913.9320.90
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008810.1834.0117.1314.7815.5416.74
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Blend 11-Dec-20201,671.2926.3515.79NANA18.31
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,048.3023.4814.6713.51NA16.79
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.6421.2314.6412.9812.3114.07
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015285.1919.3514.5711.10NA7.63
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20155,387.3332.2514.5514.00NA14.72
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,056.1825.1914.4910.4011.4413.40
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,069.7823.9214.0312.7514.8917.44
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Blend 22-Jun-2012136.7826.1713.7111.1511.7212.50
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,107.4320.0812.0911.0214.2416.64
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,294.6025.04NANANA15.12
Kotak Banking & Financial Services Fund-Reg(G)Large-Blend 27-Feb-2023854.2623.06NANANA26.95
ITI Banking & Financial Services Fund-Reg(G)Large-Blend 06-Dec-2021258.8117.86NANANA11.74
WOC Banking & Financial Services Fund-Reg(G)Large-Blend 06-Feb-2024170.60NANANANA4.44
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023796.27NANANANA28.57
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023560.28NANANANA71.22
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202436.62NANANANA5.19
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
10.89
52 Week Low
9.65
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.07 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.8247
Semi Standard Deviation [%]
0.8693
Beta [%]
1.0702
Sharp Ratio [%]
0.2504
R-Square [%]
0.8767
Expense Ratio [%]
2.3400
AVG Ratio [%]
0.0736
Other Ratios
Jenson Ratio [%]
-0.0184
Treynor Ratio [%]
0.0585
Turnover Ratio [%]
7.0000
FAMA Ratio [%]
-0.0047
SORTINO Ratio [%]
0.0720
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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