DSP Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-6.67%
-0.22% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
112 years 1 months
11 years 9 months
9 years 7 months
Fund info
Fund size
₹2034.26 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
Kotak Nifty Bank ETF
3rd
HDFC Nifty Bank ETF - Growth
4th
ICICI Prudential Nifty Private Banks ETF
5th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
195th
DSP Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About DSP Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
DSP Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 2 years, having been launched on 2023-12-08. DSP Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2034.26 Cr worth of assets under management (AUM) as of Sun Oct 25 2026. The latest Net Asset Value (NAV) of DSP Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl as of Thu Oct 22 2026 is ₹12.066. The fund has an expense ratio of 0.81%, which is medium comparable to most other Equity funds.
DSP Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 0.62%. Since launch, it has delivered 13.12% average annual returns.
The DSP Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of DSP Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl.
- ICICI Bank Ltd: 9.70%
- HDFC Bank Ltd: 6.07%
- Axis Bank Ltd: 5.70%
- Cholamandalam Investment and Finance Co Ltd: 5.16%
- State Bank of India: 4.63%
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 Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
