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Business News/Market/Market Stats/    DSP Banking & Financial Services Fund Regular Growth

DSP Banking & Financial Services Fund Regular Growth

+
  • Equity
  • Sector - Financial Services
  • Rating N.A.
  • Plan
12.21 +0.18 (1.49%) NAV as on 04 Dec, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)992.59
  • CAGR 0.00%
  • Exit Load0.50%
  • Expense ratio2.21%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2023-12-08

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 05 December 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps / Reverse Repo Investments
  • 94.57
  • 9.53%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The DSP Banking & Financial Services Fund Regular Growth has an AUM of 992.59 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.21%. The minimum investment in DSP Banking & Financial Services Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Treps / Reverse Repo Investments & Bajaj Finserv.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life) & Investment Services.

 

Some of the similar funds are Invesco India Financial Services Fund Growth, UTI Banking and Financial Services Fund Growth, DSP Banking & Financial Services Fund Regular Growth, Kotak Banking & Financial Services Fund Regular Growth, Bandhan Financial Services Fund Regular Growth. DSP Banking & Financial Services Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about DSP Banking & Financial Services Fund Regular Growth

According to the morning star rating DSP Banking & Financial Services Fund Regular Growth has a & return.
DSP Banking & Financial Services Fund Regular Growth is managed by Dhaval Gada.
The expense ratio of DSP Banking & Financial Services Fund Regular Growth is 2.21%.
The 5 year annualized return on DSP Banking & Financial Services Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in DSP Banking & Financial Services Fund Regular Growth is 100 Rs.
DSP Banking & Financial Services Fund Regular Growth has an AUM of 992.59 crores.
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