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DSP Banking & Financial Services Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹13.091+0.32% 1 day change | 21.27% |   |
Historical NAV & returns
NAV: ₹13.091 as on Apr 23, 2025
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DSP Banking & Financial Services Fund overview
| VRO rating | |
| Expense ratio | 0.72% as on Mar 31, 2025 |
| Exit load | 0.5% Exit load of 0.50%, if redeemed within 1 month.! |
| AUM (Fund size) | ₹1,136 Crs |
| Lock-in | No Lockin |
| Age | 1 yrs 5 m since Nov 20, 2023 |
| Benchmark | NIFTY Financial Services TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
DSP Banking & Financial Services Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 10, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 4.91% | 6.27% |
| 3 months | 14.09% | 13.62% |
| 6 months | 9.51% | 6.64% |
| 1 year | 27.27% | 18.5% |
Asset allocationas on Mar 31, 2025
Large Cap 64.374375%
Mid Cap 9.198603%
Small Cap 5.649099%
Other Cap 0.007923000000004054%
Top holdings
Top sectors
Financial 69.4%
Insurance 11.620000000000001%
Technology 1.15%
Services 0.05%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo 14.25879517%
Cash Margin 8.1945237%
Other Holdings
Others 14.26%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from DSP Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Banking funds in the last 1 Year.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.50%, if redeemed within 1 month.