Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Banking & Financial Services Fund Direct - Growth

NAV
returns change indicator
12.4650
as on 09 Dec 2024, 11:16 PM
-0.0010(0.01%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,06,941
star
1,07,336
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,336
Profit (absolute return)
7.34%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.34%
In the last 6 months
17.95%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP Banking & Financial Services Fund Direct - Growth
DSP Banking & Financial Services Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
992.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 1 month.
0.71%
Expense Ratio
Plan
Growth
9.93%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
83.31%
826.92 Cr
Insurance
4.02%
39.90 Cr
Services
2.74%
27.20 Cr
Others
9.93%
98.56 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
21.58%
214.20 Cr
ICICI Bank Ltd.
17.86%
177.28 Cr
Bajaj Finserv Ltd.
9.57%
94.99 Cr
Power Finance Corporation Ltd.
5.90%
58.56 Cr
Bajaj Finance Ltd.
4.78%
47.45 Cr
Others
40.31%
400.11 Cr
View All
View All

About DSP Banking & Financial Services Fund Direct - Growth

DSP Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹992.59 Crores and the latest NAV decalared is ₹12.465 as on 10 Dec 2024 at 7:54 am.
DSP Banking & Financial Services Fund Direct - Growth scheme return performance is 24.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:992.59 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,88,572.94 Cr
AUM
153
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website