
DSP Banking & Financial Services Fund – Dir (IDCW) - NFO
NAV:
₹10
Open Date
20 Nov 2023
Close Date
04 Dec 2023
Min. Amount
₹100
NAV
₹10
Min. Amount
₹100
Open Date
20 Nov 2023
Close Date
04 Dec 2023
Scheme 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.
Asset Class
Equity
Category
Equity - Banking
Scheme Type
Dividend
ISIN
INF740KA1TS9
Stamp Duty
-
Incremental Inv
₹0
Expense Ratio
-
Exit Load (%)
-
Fund House Details

DSP Mutual Fund
Fund Manager
Dhaval Gada
DSP Mutual Fund
Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
---|---|---|---|---|---|
![]() |
4★ | 37.2% | 23.7% | ||
![]() |
3★ | 31.8% | 25.6% | ||
![]() |
4★ | 23.4% | 20.2% | ||
![]() |
4★ | 22.9% | 17.6% | ||
![]() |
3★ | 22.7% | 19.3% |
Fund House Contact Details
DSP Mutual Fund
AUM:
1,30,149 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
What is DSP Banking & Financial Services Fund – Dir (IDCW) ?
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.
What is the close date of DSP Banking & Financial Services Fund – Dir (IDCW) ?
Close date of DSP Banking & Financial Services Fund – Dir (IDCW) is 04 Dec 2023.
Name the Fund Manger of DSP Banking & Financial Services Fund – Dir (IDCW)
The Fund Manger of DSP Banking & Financial Services Fund – Dir (IDCW) is Dhaval Gada
What is the open date of DSP Banking & Financial Services Fund – Dir (IDCW) ?
Open date of DSP Banking & Financial Services Fund – Dir (IDCW) is 20 Nov 2023
What is the minimum investment amount of DSP Banking & Financial Services Fund – Dir (IDCW) ?
The minimum investment amount of DSP Banking & Financial Services Fund – Dir (IDCW) is ₹100