DSP Banking & Financial Services Fund - Regular - Growth
Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 15-12-2023 |
Asset Class: Equity |
Benchmark: NIFTY Financial Services TRI |
Expense Ratio: 2.11% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,346.44 Cr As on (31-07-2025) |
Turn over: 7 |
12.947
0.01 (0.1081%)
16.31%
NIFTY Financial Services TRI 17.61%
PERFORMANCE of DSP Banking & Financial Services Fund - Regular - Growth
Scheme Performance (%) Data as on - 14-08-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
DSP Banking & Financial Services Fund - Regular - Growth | 19.81 | - | - | - | 16.31 |
Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 | 14.08 | 17.61 |
Equity: Sectoral-Banking and Financial Services | 12.32 | 16.19 | 21.55 | 12.29 | 13.94 |
Yearly Performance (%)
Fund Managers
Mr. Dhaval Gada
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.
RETURNS CALCULATOR for DSP Banking & Financial Services Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Key Performance and Risk Statistics of DSP Banking & Financial Services Fund - Regular - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Banking & Financial Services Fund - Regular - Growth | - | - | - | - | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION
PORTFOLIO ANALYSIS of DSP Banking & Financial Services Fund - Regular - Growth
Portfolio as on