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53.47K people have invested in this fund
53.47K people have invested
in this fund as of
Total AUM
₹1,012.79 crores
as of Feb 28, 2025
Age of Fund
1 years 3 months since Dec 08, 2023
Expense Ratio
0.73%
as of Mar 11, 2025
Exit Load
0.5%
If redeemed between 0 - 1 Months
Ideal holding period
10 Years+
Top holdings
ICICI Bank Limited
16.17%
Bajaj Finserv Limited
10.12%
Cholamandalam Investment and Finance Company Limited
6.83%
State Bank of India
6.43%
Bajaj Finance Limited
6.06%
Allocation by Market Cap
Large Cap
82.40%
Mid Cap
9.00%
Small Cap
7.10%
Uncategorized
1.60%
Top Sectors
Finance
Banks
Insurance
Capital Markets
It - Services
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
16.55%
Cash & cash equivalents
0.77%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.69 last 12 months
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returnsas of with investment of₹10,000
| This fund | Nifty Financial Services TRI ^ | NIFTY 50 TRI # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Dec 08, 2023.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Dhaval Gada
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.
An open ended equity scheme investing in banking and financial services sector.
Level of Risk in the fund
53.47K peoplehave invested in this fund as of
Equity holdings for DSP Banking & Financial Services Fund
| Name | % of Net Assets |
|---|---|
| Bajaj Finserv Limited | 10.12% |
| Cholamandalam Investment and Finance Company Limited | 6.83% |
| Bajaj Finance Limited | 6.06% |
| Power Finance Corporation Limited | 3.56% |
| Bajaj Housing Finance Limited | 2.82% |
| Shriram Finance Limited | 2.36% |
| Manappuram Finance Limited | 1.59% |
| Name | % of Net Assets |
|---|---|
| ICICI Bank Limited | 16.17% |
| State Bank of India | 6.43% |
| Axis Bank Limited | 4.51% |
| HDFC Bank Limited | 3.08% |
| AU Small Finance Bank Limited | 2.02% |
| CSB Bank Limited | 0.80% |
| Name | % of Net Assets |
|---|---|
| SBI Life Insurance Company Limited | 4.31% |
| Max Financial Services Limited | 2.48% |
| Niva Bupa Health Insurance Company Limited | 1.95% |
| Life Insurance Corporation of India | 1.78% |
| Name | % of Net Assets |
|---|---|
| Nippon Life India Asset Management Limited | 2.50% |
| Angel One Limited Mar25 | 1.35% |
| BSE Limited | 0.46% |
| 5Paisa Capital Limited | 0.27% |
| Angel One Limited | 0.00% |
| Name | % of Net Assets |
|---|---|
| Zaggle Prepaid Ocean Services Limited | 1.23% |
Debt holdings for DSP Banking & Financial Services Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 16.55% |
100% of Debt instruments
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