DSP Banking & Financial Services Fund Direct Growth
3Y Annualised
%
-0.63% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-1.27%
-0.63% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 4 months
9 years 7 months
Fund info
Fund size
₹1011.64 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
1st
ICICI Prudential Nifty Bank ETF
2nd
HDFC Nifty Bank ETF - Growth
3rd
ICICI Prudential Nifty Private Banks ETF
4th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
5th
IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
16th
DSP Banking & Financial Services Fund Direct Growth
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 ₹1011.64 Cr worth of assets under management (AUM) as of Tue Mar 11 2025. The latest Net Asset Value (NAV) of DSP Banking & Financial Services Fund Direct Growth as of Mon Mar 10 2025 is ₹11.666. The fund has an expense ratio of 0.71%, which is medium comparable to most other Equity funds.
DSP Banking & Financial Services Fund Direct Growth returns for the last 1 year are 16.39%. Since launch, it has delivered 13.08% average annual returns.
The DSP Banking & Financial Services Fund Direct Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of DSP Banking & Financial Services Fund Direct Growth.
- ICICI Bank Ltd: 16.84%
- Bajaj Finserv Ltd: 9.58%
- HDFC Bank Ltd: 7.56%
- State Bank of India: 7.22%
- Cholamandalam Investment and Finance Co Ltd: 6.27%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2023-12-08 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | India |
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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