DSP Banking & Financial Services Fund – Dir (IDCW)

100
Min SIP
100
Min Lumpsum
0.89 %
Expense Ratio
Rating
562
Fund Size (in Cr)
3 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

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 0.7%
Category Average 16.6% 8.9% 13.4% -

Scheme Allocation

By Holding
By Sector
By Asset
18.14%
17.45%
Others
45.79%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 18.14%
HDFC Bank Banks Equity 17.45%
Bajaj Finserv Finance Equity 8.75%
Bajaj Finance Finance Equity 5.48%
Shriram Finance Finance Equity 4.39%
AU Small Finance Banks Equity 3.67%
Bank of India Banks Equity 2.95%
Cholaman.Inv.&Fn Finance Equity 2.68%
Nippon Life Ind. Finance Equity 2.63%
IIFL Finance Finance Equity 2.34%
Axis Bank Banks Equity 2.23%
REC Ltd Finance Equity 1.87%
Manappuram Fin. Finance Equity 1.87%
Can Fin Homes Finance Equity 1.82%
Power Fin.Corpn. Finance Equity 1.66%
KFin Technolog. Miscellaneous Equity 1.63%
Fusion Microfin. Finance Equity 1.54%
H U D C O Finance Equity 1.29%
Prudent Corp. Finance Equity 1.04%
ICICI Lombard Insurance Equity 1%
5Paisa Capital Stock/ Commodity Brokers Equity 0.71%
INDIA SHELTE FIN Finance Equity 0.05%
Banks
44.44%
Finance
33.74%
Debt
14.89%
Capital Markets
6.01%
Insurance
1%
Equity
85.19%
Reverse Repos
14.89%
Net Curr Ass/Net Receivables
-0.08%

Advance Ratio

-7.62
Alpha
-
SD
-0.11
Beta
-
Sharpe

Exit Load

Exit Load 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

AMC Contact Details

DSP Mutual Fund
AUM:
1,36,061 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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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 ₹10.1 as of 23 February 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
  1. Banks - 44.44%
  2. Finance - 33.74%
  3. Debt - 14.89%
  4. Capital Markets - 6.01%
  5. Insurance - 1%

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 0.7% 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 0.89 % as of 23 February 2024.

What is the AUM of DSP Banking & Financial Services Fund – Dir (IDCW)?

The AUM of DSP Banking & Financial Services Fund – Dir (IDCW) is ₹1,36,061 Cr as of 23 February 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
  1. ICICI Bank - 18.14%
  2. HDFC Bank - 17.45%
  3. Bajaj Finserv - 8.75%
  4. Bajaj Finance - 5.48%
  5. Shriram Finance - 4.39%

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.
Invest Now