DSP Banking & Financial Services IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Banking & Financial Services IDCW Payout Direct Plan

NAV
₹10.5590
-1.16%
(29 May)
AUM
609 Cr
TER
0.88%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+107.1%
+107.1%
+105.6%
+105.6%
NA
3Y
+41.3%
+41.3%
+42.1%
+42.1%
NA
5Y
+25.7%
+25.7%
+30.2%
+30.2%
NA
ALL
+13.4%
+13.4%
+18.9%
+18.9%
+6.8%
VOL
19.9%
19.9%
19.4%
19.4%
13.4%
TER
0.9%
0.9%
0.9%
0.9%
0.9%
AUM
₹2,352 Cr
₹2,352 Cr
₹957 Cr
₹957 Cr
₹609 Cr
INFO
0.68
0.68
0.97
0.97
0.51
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Banking & Financial Services IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
26.6%
ICICI Bank Ltd
18.7%
Bajaj Finserv Ltd
9.3%
REC Ltd
5.6%
Bajaj Finance Ltd
5.1%
Shriram Finance Ltd
4.2%
AU Small Finance Bank Ltd
3.8%
Nippon Life India Asset Management Ltd Ordinary Shares
3.6%
Bank of India
3.0%
Cholamandalam Investment and Finance Co Ltd
3.0%
Top industry exposure
Financial Services
96.1%
Technology
1.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
7%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund 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.
Fund manager(s)
Jay Kothari
Dhaval Gada

FAQs