DSP Mutual Fundimage

DSP Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 11.69

AUM (in Cr)

₹ 1035.02

1 Year CAGR

% 17.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Banking & Financial Services Fund
2.47
-4.24
7.57
17.22
0.00
0.00
Nifty Financial Services
0.82
-4.79
2.77
12.38
13.09
10.83
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the scheme is 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.

Expense Ratio
% 2.20
Benchmark
Nifty Financial Services
AUM
₹ 1035.02
Inception Date
20 Nov 2023
Turnover Ratio
% 47.00
Exit Load
0.50% for redemption Within 1 month.
Asset Class
Equity
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Banking & Financial Services Fund

EquitySectoral/Thematic
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