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
₹11.8780
-1.35%
(20 Dec)
AUM
1,035 Cr
TER
0.7%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+34.0%
+32.7%
+32.7%
+32.7%
+18.3%
3Y
+36.3%
+37.7%
+37.7%
+37.7%
NA
5Y
+29.6%
+26.2%
+26.2%
+26.2%
NA
ALL
+17.5%
+12.5%
+12.5%
+12.5%
+18.1%
VOL
20.0%
20.3%
20.3%
20.3%
17.9%
TER
0.8%
0.7%
0.7%
0.7%
0.7%
AUM
₹1,345 Cr
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,035 Cr
INFO
0.87
0.62
0.62
0.62
1.01
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 31st Oct
Top holdings
HDFC Bank Ltd
15.7%
ICICI Bank Ltd
14.6%
Treps / Reverse Repo Investments
9.5%
Bajaj Finserv Ltd
8.0%
State Bank of India
7.8%
Cholamandalam Investment and Finance Co Ltd
5.8%
Power Finance Corp Ltd
4.5%
Bajaj Finance Ltd
4.3%
Bajaj Housing Finance Ltd
3.6%
Nippon Life India Asset Management Ltd Ordinary Shares
3.2%
Top industry exposure
Financial Services
88.0%
Technology
2.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
47%
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)
Dhaval Gada

FAQs