DSP Banking & Financial Services Fund – Dir (IDCW)
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.76 %
Expense Ratio
Rating
818
Fund Size (in Cr)
9 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 16.5% | ||||
| Category Average | 17.6% | 10.3% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
7.07
Alpha
3.16
SD
0.65
Beta
1.13
Sharpe
Exit Load
| Exit Load | Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil |
|---|
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 Managers
Dhaval Gada
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 6,062
-
55.6%Fund Size - 6,062
-
37.5%Fund Size - 6,062
-
33.3%Fund Size - 6,062
-
- Equity .
- Sectoral / Thematic .
-
- 619
-
68.7%Fund Size - 619
-
34.4%Fund Size - 619
-
31.7%Fund Size - 619
-
- Equity .
- Sectoral / Thematic .
-
- 2,880
-
56.3%Fund Size - 2,880
-
33.2%Fund Size - 2,880
-
31.2%Fund Size - 2,880
-
- Equity .
- Sectoral / Thematic .
-
- 5,026
-
61.7%Fund Size - 5,026
-
29.6%Fund Size - 5,026
-
31.2%Fund Size - 5,026
-
- Equity .
- Sectoral / Thematic .
-
- 1,780
-
23.1%Fund Size - 1,780
-
20%Fund Size - 1,780
-
19.1%Fund Size - 1,780
AMC Contact Details
DSP Mutual Fund
AUM:
1,56,447 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
More Funds from DSP Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 1,287
-
42%Fund Size - 1,287
-
21.4%Fund Size - 1,287
-
27.5%Fund Size - 1,287
-
- Equity .
- Small Cap .
-
- 16,084
-
36.7%Fund Size - 16,084
-
26.3%Fund Size - 16,084
-
33.8%Fund Size - 16,084
-
- Other .
- FoFs Overseas .
-
- 136
-
0.5%Fund Size - 136
-
4%Fund Size - 136
-
13.7%Fund Size - 136
-
- Equity .
- Sectoral / Thematic .
-
- 2,755
-
56.1%Fund Size - 2,755
-
20.8%Fund Size - 2,755
-
33.8%Fund Size - 2,755
-
- Debt .
- Fixed Maturity Plans .
-
- 60
-
11.2%Fund Size - 60
-
14.5%Fund Size - 60
-
14%Fund Size - 60
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
34.7%Fund Size - 31,800
-
23%Fund Size - 31,800
-
23.8%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
37.6%Fund Size - 62,717
-
20.2%Fund Size - 62,717
-
22.6%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
33.7%Fund Size - 14,528
-
15.5%Fund Size - 14,528
-
22.4%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
41%Fund Size - 2,284
-
19.2%Fund Size - 2,284
-
22.2%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 1,203
-
39.1%Fund Size - 1,203
-
18.1%Fund Size - 1,203
-
22%Fund Size - 1,203
Frequently Asked Questions
How to invest in DSP Banking & Financial Services Fund – Dir (IDCW) ?
You can invest in DSP Banking & Financial Services Fund – Dir (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for DSP Banking & Financial Services Fund – Dir (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of DSP Banking & Financial Services Fund – Dir (IDCW) ?
The NAV of DSP Banking & Financial Services Fund – Dir (IDCW) is ₹11.6 as of 10 September 2024.
How to redeem DSP Banking & Financial Services Fund – Dir (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of DSP Banking & Financial Services Fund – Dir (IDCW)?
The minimum SIP amount of DSP Banking & Financial Services Fund – Dir (IDCW) is ₹100
What are the top sectors DSP Banking & Financial Services Fund – Dir (IDCW) has invested in?
The top sectors DSP Banking & Financial Services Fund – Dir (IDCW) has invested in are
- Banks - 52.02%
- Finance - 35.17%
- Capital Markets - 6.88%
- Insurance - 2.87%
- Debt - 2.43%
Can I make investments in both the SIP and Lump Sum schemes of DSP Banking & Financial Services Fund – Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of DSP Banking & Financial Services Fund – Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have DSP Banking & Financial Services Fund – Dir (IDCW) generated ?
The DSP Banking & Financial Services Fund – Dir (IDCW) has delivered 16.5% since inception
What is the expense ratio of DSP Banking & Financial Services Fund – Dir (IDCW) ?
The expense ratio of DSP Banking & Financial Services Fund – Dir (IDCW) is 0.76 % as of 10 September 2024.
What is the AUM of DSP Banking & Financial Services Fund – Dir (IDCW)?
The AUM of DSP Banking & Financial Services Fund – Dir (IDCW) is ₹1,56,447 Cr as of 10 September 2024
What are the top stock holdings of DSP Banking & Financial Services Fund – Dir (IDCW)?
The top stock holdings of DSP Banking & Financial Services Fund – Dir (IDCW) are
- HDFC Bank - 15.56%
- ICICI Bank - 14.06%
- Bajaj Finserv - 9.98%
- St Bk of India - 7.95%
- Power Fin.Corpn. - 6.48%
How can I redeem my investments in DSP Banking & Financial Services Fund – Dir (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Banking & Financial Services Fund – Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Banking & Financial Services Fund – Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.