DSP Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.93% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.48%
0.93% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 7 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹1346.44 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 Financial Services Ex-Bank ETF
4th
DSP Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
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 1 years, having been launched on 2023-12-08. DSP Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1346.44 Cr worth of assets under management (AUM) as of Sun Sep 14 2025. The latest Net Asset Value (NAV) of DSP Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Sep 12 2025 is ₹12.523. The fund has an expense ratio of 0.63%, 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 6.75%. Since launch, it has delivered 13.61% 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: 15.50%
- Bajaj Finserv Ltd: 9.44%
- State Bank of India: 6.78%
- Axis Bank Ltd: 6.43%
- Cholamandalam Investment and Finance Co Ltd: 5.46%
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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FAQs
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