Home Mutual Funds NFO DSP Banking & Financial Services Fund – Dir (IDCW) 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 CAGR3Y 5 Year CAGR5Y DSP India T.I.G.E.R. Fund – Direct (IDCW) 3★ 35.1% 32.9% DSP India T.I.G.E.R. Fund – Direct Growth 3★ 35.1% 33.3% DSP Small Cap Fund – Direct (IDCW) 5★ 26.1% 33.5% DSP ELSS Tax Saver Fund – Direct Growth 4★ 21.4% 26.3% DSP ELSS Tax Saver Fund – Direct (IDCW) 4★ 21.4% 26.3% Fund House 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 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