DSP Banking & Financial Services Fund Direct Growth
3Y Annualised
N/A
0.48% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.24%
0.48% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 9 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹1135.52 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Holding period from the date of allotment <= 1 month 0.50% > 1 month Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About DSP Banking & Financial Services Fund Direct Growth
DSP Banking & Financial Services Fund Direct Growth is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 1 years, having been launched on 2023-12-08. DSP Banking & Financial Services Fund Direct Growth has ₹1135.52 Cr worth of assets under management (AUM) as of Sat May 10 2025. The latest Net Asset Value (NAV) of DSP Banking & Financial Services Fund Direct Growth as of Mon May 05 2025 is ₹12.985. The fund has an expense ratio of 0.73%, which is medium comparable to most other Equity funds.
DSP Banking & Financial Services Fund Direct Growth returns for the last 1 year are 20.24%. Since launch, it has delivered 19.86% average annual returns.
The DSP Banking & Financial Services Fund Direct Growth has the majority of its money invested in Financial Services, null sectors.
Top 5 Holdings of DSP Banking & Financial Services Fund Direct Growth.
- ICICI Bank Ltd: 14.23%
- Bajaj Finserv Ltd: 9.86%
- State Bank of India: 6.79%
- Cholamandalam Investment and Finance Co Ltd: 6.29%
- Bajaj Finance Ltd: 6.03%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2023-12-08 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Banking & Financial Services Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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