Mutual Fund Details

DSP Banking & Financial Services Fund Direct - Growth

Equity Banking

NAV

₹11.6140

as on 06 Sep 2024, 09:00 PM

₹-0.1690(1.43%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,09,467

₹1,09,887

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,887

Profit (absolute return)

9.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.89%

In the last 6 months

16.51%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Banking & Financial Services Fund Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹818.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 1 month.

0.75%

Expense Ratio

Plan

Growth

3.06%

Cash Holding

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

Benchmark

NIFTY Financial Services Total Return Index

Exit Load

Exit load of 0.50%, if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

94.07%

₹770.40 Cr

Insurance

2.87%

₹23.50 Cr

Others

3.06%

₹25.06 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

94.07%

₹770.40 Cr

Insurance

2.87%

₹23.50 Cr

Others

3.06%

₹25.06 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

21.58%

₹176.73 Cr

ICICI Bank Ltd.

17.86%

₹146.27 Cr

Bajaj Finserv Ltd.

9.57%

₹78.37 Cr

Power Finance Corporation Ltd.

5.90%

₹48.32 Cr

Bajaj Finance Ltd.

4.78%

₹39.15 Cr

Others

40.31%

₹330.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

21.58%

₹176.73 Cr

ICICI Bank Ltd.

17.86%

₹146.27 Cr

Bajaj Finserv Ltd.

9.57%

₹78.37 Cr

Power Finance Corporation Ltd.

5.90%

₹48.32 Cr

Bajaj Finance Ltd.

4.78%

₹39.15 Cr

Others

40.31%

₹330.12 Cr

View All

Funds in this Category

This fund's returns:

9.89%

Return Duration

3 Months

Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth

WhiteOak Capital Banking & Financial Services Fund Direct - Growth

About DSP Banking & Financial Services Fund Direct - Growth

DSP Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹818.96 Crores and the latest NAV decalared is ₹11.614 as on 08 Sep 2024 at 5:48 am.

DSP Banking & Financial Services Fund Direct - Growth scheme return performance is 15.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.