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
₹11.4200
+0.04%
(3 Apr)
AUM
1,012 Cr
TER
0.73%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.5%
+6.2%
+4.3%
+4.3%
+4.3%
3Y
NA
+28.5%
+31.4%
+31.4%
+31.4%
5Y
NA
+41.5%
+33.5%
+33.5%
+33.5%
ALL
+10.6%
+16.8%
+11.8%
+11.8%
+11.8%
VOL
18.3%
18.9%
20.3%
20.3%
20.3%
TER
0.7%
1.2%
1.0%
1.0%
1.0%
AUM
₹1,012 Cr
₹6,886 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
INFO
0.58
0.89
0.58
0.58
0.58
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 28th Feb
Top holdings
Treps / Reverse Repo Investments
16.5%
ICICI Bank Ltd
16.2%
Bajaj Finserv Ltd
10.1%
Cholamandalam Investment and Finance Co Ltd
6.8%
State Bank of India
6.4%
Bajaj Finance Ltd
6.1%
Axis Bank Ltd
4.5%
SBI Life Insurance Co Ltd
4.3%
Power Finance Corp Ltd
3.6%
HDFC Bank Ltd
3.1%
Top industry exposure
Financial Services
80.1%
Technology
1.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
69%
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