DSP Banking & Financial Services Fund - Dir (G) logo

DSP Banking & Financial Services Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹11.76 20 Jan 2025

Risk

Very High  

Fund Size

₹1,022.82Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil

Basic Details

Age

1 years 1 months (Since Dec 08, 2023)

Return since Launch

15.56%

Expense ratio

0.7%

Type

OPEN

AUM (Fund Size)

₹1,022.82

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

Fund Manager

Dhaval Gada

Asset Allocation

HDFC Bank 15.60%

ICICI Bank 15.12%

Bajaj Finserv 9.70%

St Bk of India 7.34%

Cholaman.Inv.&Fn 5.72%

Bajaj Finance 4.80%

Power Fin.Corpn. 4.34%

Bajaj Housing 3.28%

Nippon Life Ind. 3.23%

Niva Bupa Health 2.22%

Life Insurance 2.12%

Axis Bank 2.08%

Angel One 2.01%

AU Small Finance 1.98%

Zaggle Prepaid 1.83%

SBI Life Insuran 1.60%

Shriram Finance 1.55%

Manappuram Fin. 1.47%

Bank of India 1.19%

CSB Bank 0.71%

Union Bank (I) 0.68%

5Paisa Capital 0.35%

See All

TREPS 9.55%

Cash Margin 2.25%

Net CA & Others -0.72%

See All
Scheme Holding Summary

Banks

44.70%

Finance

34.09%

Debt Others

11.08%

Insurance

5.94%

Stock/ Commodity Brokers

2.36%

IT - Software

1.83%

See All

Banks

HDFC Bank 15.60%

ICICI Bank 15.12%

St Bk of India 7.34%

Axis Bank 2.08%

AU Small Finance 1.98%

Bank of India 1.19%

CSB Bank 0.71%

Union Bank (I) 0.68%

Finance

Bajaj Finserv 9.70%

Cholaman.Inv.&Fn 5.72%

Bajaj Finance 4.80%

Power Fin.Corpn. 4.34%

Bajaj Housing 3.28%

Nippon Life Ind. 3.23%

Shriram Finance 1.55%

Manappuram Fin. 1.47%

Debt Others

TREPS 9.55%

Cash Margin 2.25%

Net CA & Others -0.72%

Insurance

Niva Bupa Health 2.22%

Life Insurance 2.12%

SBI Life Insuran 1.60%

Stock/ Commodity Brokers

Angel One 2.01%

5Paisa Capital 0.35%

IT - Software

Zaggle Prepaid 1.83%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey