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

DSP Banking & Financial Services IDCW Reinvest Direct Plan

NAV
₹13.3800
+0.53%
(20 Nov)
AUM
1,519 Cr
TER
0.67%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+22.2%
+12.3%
+12.3%
+12.2%
+12.2%
3Y
NA
+30.8%
+30.8%
+31.1%
+31.1%
5Y
NA
+32.7%
+32.7%
+31.2%
+31.2%
ALL
+20.3%
+12.3%
+12.3%
+16.9%
+16.9%
VOL
16.6%
20.1%
20.1%
20.1%
20.1%
TER
0.7%
0.8%
0.8%
0.9%
0.9%
AUM
₹1,519 Cr
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
INFO
1.22
0.61
0.61
0.84
0.84
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 Reinvest (DR)
₹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
ICICI Bank Ltd
14.0%
Axis Bank Ltd
7.6%
State Bank of India
6.9%
Bajaj Finance Ltd
5.6%
SBI Life Insurance Co Ltd
4.9%
Treps / Reverse Repo Investments
4.9%
HDFC Bank Ltd
4.8%
Kotak Mahindra Bank Ltd
4.2%
Multi Commodity Exchange of India Ltd
4.0%
Bajaj Finserv Ltd
3.3%
Top industry exposure
Financial Services
92.1%
Technology
1.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
68%
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)
Rohit Singhania

FAQs