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Scheme Profile

DSP Banking & Financial Services Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,136
Inception Date
08-12-2023
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.822 (23-Apr-2025) / 10.012 (04-Jun-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.56 ( -0.13) ( -1.03 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Dhaval Gada
  • Value of () 1,00,000 since inception
  • 1,25,560
  • 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
  • 27.99 times
  • Portfolio P/B
  • 3.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • 3.27
  • Standard Deviation
  • 3.85
  • Beta
  • 0.86
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • 10.64
  • 12.97
  • 8.76
  • 20.77
  • 17.24
  • 20.70
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,98,000
  • 14.23
  • Bajaj Finserv Ltd
  • Equity
  • 5,58,000
  • 9.86
  • State Bank of India
  • Equity
  • 10,00,000
  • 6.79
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 4,69,691
  • 6.29
  • Bajaj Finance Ltd
  • Equity
  • 76,500
  • 6.03

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 64,91,700
  • 47.76
  • Banks
  • 31,48,288
  • 36.06
  • Insurance
  • 35,39,747
  • 14.39
  • IT - Software
  • 3,60,616
  • 1.42
  • Stock/ Commodity Brokers
  • 77,287
  • 0.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.86 5.53 10.64 2.21 1,135.52
2024 15.68 10.85 10.67 8.12 1,022.82
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-2025 4.10 0.33 6.23 -1.39 1,135.52
Dec-2024 -6.21 -5.31 -3.90 -7.27 1,022.82
Sep-2024 9.64 4.02 3.85 6.07 978.54
Jun-2024 10.72 9.80 11.19 6.78 780.26

Peer Comparison

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Asset Allocation

Sector Allocation

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