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
₹11.7330
+0.60%
(27 Feb)
AUM
1,012 Cr
TER
0.71%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.2%
-4.4%
-4.4%
-4.4%
-6.8%
3Y
NA
+31.2%
+31.2%
+31.2%
+29.1%
5Y
NA
+23.2%
+23.2%
+23.2%
+22.3%
ALL
+13.5%
+11.1%
+11.1%
+11.1%
+15.4%
VOL
17.6%
20.3%
20.3%
20.3%
20.2%
TER
0.7%
0.8%
0.8%
0.8%
0.8%
AUM
₹1,012 Cr
₹4,543 Cr
₹4,543 Cr
₹4,543 Cr
₹1,230 Cr
INFO
0.77
0.54
0.54
0.54
0.77
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 Jan
Top holdings
ICICI Bank Ltd
16.8%
Treps / Reverse Repo Investments
15.0%
Bajaj Finserv Ltd
9.6%
HDFC Bank Ltd
7.6%
State Bank of India
7.2%
Cholamandalam Investment and Finance Co Ltd
6.3%
Bajaj Finance Ltd
5.6%
Axis Bank Ltd
4.4%
Power Finance Corp Ltd
4.1%
Bajaj Housing Finance Ltd
3.0%
Top industry exposure
Financial Services
80.5%
Technology
1.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
64%
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