DSP Banking & Financial Services Fund - Regular - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 15-12-2023
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. 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.
Benchmark
NIFTY Financial Services TRI
Expense Ratio
2.11% As on (31-07-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
134.64 Cr As on (31-07-2025)
Nav Movement
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.
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 | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 87.46 |
| Information Technology | 1.02 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 16.24 |
| TREPS / Reverse Repo Investments | 11.06 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 9.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.66 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.5 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 5.48 |
| Bajaj Finance Limited | 5.3 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.25 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.79 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 3.44 |