DSP Banking & Financial Services Fund
Current Fund Size :
N.A.
₹13.511
NAV
17.83% p.a.
Overall Return
-1.18%
1-Day Change
0.68%
Expense Ratio
₹ 1,331 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Financial Services TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 10 m since Nov 20, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 15.50% |
| 2 | Bajaj Finserv Ltd. | Financial | Equity | 9.44% |
| 3 | State Bank of India | Financial | Equity | 6.78% |
| 4 | Axis Bank Ltd. | Financial | Equity | 6.43% |
| 5 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.46% |
| 6 | Bajaj Finance Ltd. | Financial | Equity | 5.34% |
| 7 | SBI Life Insurance Company Ltd. | Insurance | Equity | 5.21% |
| 8 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.69% |
| 9 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.43% |
| 10 | Nippon Life India Asset Management Ltd. | Financial | Equity | 3.13% |
| 11 | Power Finance Corporation Ltd. | Financial | Equity | 2.82% |
| 12 | HDFC Bank Ltd. | Financial | Equity | 2.57% |
| 13 | Manappuram Finance Ltd. | Financial | Equity | 2.42% |
| 14 | L&T Finance Ltd. | Financial | Equity | 2.25% |
| 15 | CSB Bank Ltd. | Financial | Equity | 2.04% |
| 16 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.99% |
| 17 | PNB Housing Finance Ltd. | Financial | Equity | 1.93% |
| 18 | Life Insurance Corporation of India | Insurance | Equity | 1.67% |
| 19 | Angel One Ltd. | Financial | Equity | 1.49% |
| 20 | Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.27% |
| 21 | HDB Financial Services Ltd. | Financial | Equity | 1.26% |
| 22 | Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.06% |
| 23 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.87% |
| 24 | 5Paisa Capital Ltd. | Financial | Equity | 0.20% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Banking & Financial Services Fund | 7.68% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,331 Cr | 1 yrs 10 m | 0.68% |
| 2 | Sundaram Financial Services Opportunities Fund | -1.21% | 20.59% | 24.49% | 13.28 | 0.91 | 0.82 | 1.67 | 1,460 Cr | 12 yrs 8 m | 0.79% |
| 3 | Invesco India Financial Services Fund | 4.06% | 22.76% | 23.83% | 12.91 | 0.83 | 1.02 | 1.73 | 1,392 Cr | 12 yrs 8 m | 0.83% |
| 4 | Nippon India Banking & Financial Services Fund | 3.39% | 19.79% | 26.91% | 12.1 | 0.84 | 0.87 | 1.8 | 6,990 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Banking & Financial Services Fund | 9.3% | 21.05% | 23.7% | 11.9 | 0.81 | 0.96 | 2.04 | 8,371 Cr | 10 yrs 7 m | 0.77% |
| 6 | Tata Banking and Financial Services Fund | 4.93% | 20.42% | 22.53% | 13.17 | 0.91 | 0.85 | 2.34 | 2,819 Cr | 9 yrs 9 m | 0.47% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.85% | 2.1% |
| 2 | 3 Months | -2.79% | -4.25% |
| 3 | 6 Months | 8.29% | 8.26% |
| 4 | 1 Year | 7.68% | 3.93% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP India T.I.G.E.R. Fund | 5,303 Cr | -9.91% | 34.33% | View Detail |
| 2 | DSP Natural Resources and New Energy Fund | 1,292 Cr | -6.0% | 28.08% | View Detail |
| 3 | DSP Small Cap Fund | 16,628 Cr | -4.43% | 27.55% | View Detail |
| 4 | DSP ELSS Tax Saver Fund | 16,475 Cr | -4.63% | 24.48% | View Detail |
| 5 | DSP Large & Mid Cap Fund | 15,356 Cr | -5.37% | 23.75% | View Detail |
| 6 | DSP Nifty 50 Equal Weight Index Fund | 2,235 Cr | -4.74% | 23.33% | View Detail |
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