DSP Banking & Financial Services Fund
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| Fund :
|
DSP Mutual Fund
|
| Category :
|
Equity - Sector Fund
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
12.4130
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.72%
|
| 3 Months Ago :
|
5.83%
|
| 1 Year Ago :
|
22.54%
|
Snapshot
| Inception Date
|
20/11/2023
|
Fund Manager
|
Mr. Dhaval Gada
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
0.50% for redemption Within 1 month.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Sector Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 4.72 | 5.83 | 22.54 | 0 |
| Category | 6.08 | -1.87 | 5.85 | 28.83 |
| Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
| Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.4130 (09/05/2025) |
| IDCW | 12.4130 (09/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 1135.52 |
| 28/02/2025 | 1012.79 |
| 31/01/2025 | 1011.64 |
| 31/12/2024 | 1022.82 |
| 30/11/2024 | 1035.02 |
Registrar
| Computer Age Management Services (P) Ltd. |