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
₹11.3190
+1.58%
(26 Jul)
AUM
780 Cr
TER
0.78%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+88.2%
+88.2%
+88.2%
+87.0%
NA
3Y
+42.3%
+42.3%
+42.3%
+41.2%
NA
5Y
+28.6%
+28.6%
+28.6%
+32.9%
NA
ALL
+13.7%
+13.7%
+13.7%
+19.0%
+11.4%
VOL
20.3%
20.3%
20.3%
20.0%
17.9%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹3,695 Cr
₹3,695 Cr
₹3,695 Cr
₹1,363 Cr
₹780 Cr
INFO
0.67
0.67
0.67
0.95
0.64
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 30th Jun
Top holdings
HDFC Bank Ltd
21.6%
ICICI Bank Ltd
17.9%
Bajaj Finserv Ltd
9.6%
Power Finance Corp Ltd
5.9%
Bajaj Finance Ltd
4.8%
Nippon Life India Asset Management Ltd Ordinary Shares
3.8%
Shriram Finance Ltd
3.7%
Cholamandalam Investment and Finance Co Ltd
3.7%
Axis Bank Ltd
3.2%
State Bank of India
3.2%
Top industry exposure
Financial Services
96.3%
Technology
2.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
17%
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