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DSP Banking & Financial Services Fund(IDCW Reinvest)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.70 | 27.78 | 0.58 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 25.06 | 0.28 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sectoral Fund - Banks & Financial Services
Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Peers & Comparison
EquitySectoral Fund - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Banking & Financial Services Fund(IDCW Reinvest) | 11.03% | — | 12.45% |
| ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) | 0.43% | 2.75% | 9.78% |
| SBI Banking & Financial Services Fund(IDCW-Payout) | 12.09% | 13.83% | 13.70% |
| Nippon India Banking & Financial Services Fund(IDCW) | 0.06% | 8.90% | 6.86% |
Price Comparison
Compare DSP Banking & Financial Services Fund(IDCW Reinvest) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Dec 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 1.46 %
Holdings
15.60 %
1.46 % - ICICI Bank Ltd3M change : 2.62 %
Holdings
15.12 %
2.62 % - Bajaj Finserv Ltd3M change : 0.62 %
Holdings
9.70 %
0.62 %
AMC Profile
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
57
Total AUM
₹ 1,82,688.50 Cr.
Fund Manager Profile
Dhaval Gada
AUM: ₹4,201.70 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%