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Scheme Profile

DSP Banking & Financial Services Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
556
Inception Date
08-12-2023
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.649 (02-May-2024) / 9.648 (20-Mar-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.65 ( 0.13) ( 1.24 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Dhaval Gada
  • Value of () 1,00,000 since inception
  • 1,06,490
  • Entry Load
  • Nil
  • Exit Load
  • Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.79 times
  • Portfolio P/B
  • 3.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • -14.52
  • Standard Deviation
  • 1.28
  • Beta
  • -0.07
  • Sharpe
  • -3.04
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 2.00
  • 7.11
  • 13.63
  • 15.04
  • 12.99
  • 12.41
  • 16.09
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,80,121
  • 22.92
  • ICICI Bank Ltd
  • Equity
  • 9,92,216
  • 19.51
  • TREPS
  • Reverse Repo
  • 0
  • 10.11
  • Bajaj Finserv Ltd
  • Equity
  • 3,26,644
  • 9.66
  • Bajaj Finance Ltd
  • Equity
  • 44,904
  • 5.85

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,33,999
  • 55.42
  • Finance
  • 28,52,680
  • 42.12
  • Financial Services
  • 1,48,092
  • 1.72
  • Stock/ Commodity Brokers
  • 77,087
  • 0.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.47 5.76 2.00 3.24 556.07
2023 1.00 20.62 13.75 18.10 516.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -1.66 0.00 -2.12 1.91 556.07
Dec-2023 1.00 1.79 8.95 10.27 516.00

Peer Comparison

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Asset Allocation

Sector Allocation

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