DSP Mutual Fundimage

DSP Banking & Financial Services Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 Sep 25)

13.19

AUM (in Cr)

₹ 1331.23

1 Year CAGR

% 4.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Banking & Financial Services Fund
2.04
-3.07
8.65
4.22
Nifty Financial Services
-3.45
-2.36
12.35
10.10
13.76
17.96
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 2.12
Benchmark
Nifty Financial Services
AUM
₹ 1331.23
Inception Date
20 Nov 2023
Turnover Ratio
% 73.00
Exit Load
0.50% for redemption Within 1 month.
Asset Class
Equity
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