• Sign up
  • Login

Scheme Profile

DSP Banking & Financial Services Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,346
Inception Date
08-12-2023
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.6 (27-Jun-2025) / 11.124 (27-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.68 ( -0.06) ( -0.51 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Entry Load
  • Nil
  • Exit Load
  • Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil
  • Expense Ratio (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.34 times
  • Portfolio P/B
  • 4.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.79

Risk Factors

  • Jenson's Alpha
  • 2.90
  • Standard Deviation
  • 3.72
  • Beta
  • 0.89
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • 9.27
  • -2.74
  • 12.03
  • 9.51
  • 14.29
  • 18.57
  • 14.73
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 14,76,000
  • 16.24
  • Bajaj Finserv Ltd
  • Equity
  • 6,57,000
  • 9.51
  • State Bank of India
  • Equity
  • 11,25,000
  • 6.66
  • Axis Bank Ltd
  • Equity
  • 8,19,589
  • 6.50
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 5,11,367
  • 5.48

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 84,66,905
  • 43.00
  • Banks
  • 43,51,336
  • 38.92
  • Insurance
  • 27,88,918
  • 10.44
  • Financial Services
  • 66,400
  • 4.29
  • Stock/ Commodity Brokers
  • 1,64,946
  • 2.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.89 5.40 9.27 1.66 1,346.44
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
Jun-2025 12.63 14.07 11.39 9.97 1,353.88
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

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close