DSP Banking & Financial Services Fund - Regular - Growth
Fund House: DSP Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 15-12-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY Financial Services TRI |
| TER: 2.2% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 1,012.79 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 7% | Exit Load: Exit load of 0.50%, if redeemed within 1 month. |
12.233
-0.01 (-0.0981%)
16.38%
Benchmark: 17.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 23.19 | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 17.44 | 26.79 | 18.51 | 23.62 | 15.05 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 06-02-2024 | 16.87 | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 18-12-2015 | 16.68 | 22.53 | 18.2 | 21.64 | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 22-06-2012 | 16.07 | 23.78 | 17.43 | 20.69 | 10.86 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.84%
Others
17.75%
Large Cap
68.03%
Mid Cap
7.46%
