Mutual Fund Details
NAV
₹11.9170
as on 25 Apr 2025, 11:12 PM
₹-0.1580(1.31%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,25,220
₹1,27,105
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,105
Profit (absolute return)
27.11%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.95%
In the last 6 months
9.37%
In the last 1 year
27.11%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 - IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹1,135.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 1 month.
0.72%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
69.41%
₹788.13 Cr
Insurance
8.63%
₹98.00 Cr
Technology
1.15%
₹13.02 Cr
Services
0.05%
₹54.80 Lakh
Others
20.77%
₹235.85 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
21.58%
₹245.04 Cr
ICICI Bank Ltd.
17.86%
₹202.80 Cr
Bajaj Finserv Ltd.
9.57%
₹108.67 Cr
Power Finance Corporation Ltd.
5.90%
₹67.00 Cr
Bajaj Finance Ltd.
4.78%
₹54.28 Cr
Others
40.31%
₹457.73 Cr
View All
View All
This fund's returns:
27.11%Return Duration
1 Year
DSP Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
0.39%
27.11%
1Y Returns
27.11
WhiteOak Capital Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹100
Category Returns
0.39%
27.11%
1Y Returns
21.98
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
0.39%
27.11%
1Y Returns
20.98
About DSP Banking & Financial Services Fund Direct - IDCW Payout
DSP Banking & Financial Services Fund Direct - IDCW Payout is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,135.52 Crores and the latest NAV decalared is ₹11.917 as on 26 Apr 2025 at 5:02 am.
DSP Banking & Financial Services Fund Direct - IDCW Payout scheme return performance in last 1 year is 27.11%, is 28.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,135.52 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,82,266.77 Cr
AUM
162
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
