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DSP Banking & Financial Services Fund(IDCW)

IDCW
EquitySectoral Fund - Banks & Financial Services
Mid-size FundAssets Under Mgmt: ₹ 1,035 Cr
Very High RiskPrinciple investment will be at very high risk
12.580.91% (+0.11)

Price Chart

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Returns
0.00%
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SIP
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1M
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EquitySectoral Fund - Banks & Financial Services
Mid-size FundAssets Under Mgmt: ₹ 1,035 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7126.331.10
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5125.430.94

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Financial Services - TRI

About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Banks & Financial Services
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Banking & Financial Services Fund(IDCW)25.79%25.55%
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)8.95%6.34%10.59%
SBI Banking & Financial Services Fund(IDCW-Payout)29.95%18.70%15.12%
Nippon India Banking & Financial Services Fund(IDCW)11.68%13.48%7.74%

Price Comparison

Compare DSP Banking & Financial Services Fund(IDCW) with any MF, ETF, stock or index
Compare DSP Banking & Financial Services Fund(IDCW) with any MF, ETF, stock or index
DSP Banking & Financial Services Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity9.95%90.05%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageMiscellaneousPublic BanksSpecialized FinancePrivate Banks17.79 %9.37 %9.53 %9.80 %17.82 %35.69 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24N/A24.62%49.41%47.25%32.64%35.69%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.02 %

    Holdings

    15.74 %

    -2.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.67 %

    Holdings

    14.65 %

    -1.67 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -1.52 %

    Holdings

    7.96 %

    -1.52 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,87,981.68 Cr.

Fund Manager Profile

Dhaval Gada

AUM:  ₹4,235.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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