DSP Banking & Financial Services Fund - Regular - IDCW
Expense Ratio: 2.08
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 20-11-2023
Exit Load: Nil
Fund Size:₹1,609.28 Cr
Performance
1Y
Fund-6.16%
Cat. Avg.N/A
2Y
Fund3.39%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund9.19%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 205.35 | 10.20% |
| 2 | Axis Bank Limited | 161.50 | 8.03% |
| 3 | Cholamandalam Investment and Finance Company Limited | 116.02 | 5.77% |
| 4 | State Bank of India | 100.85 | 5.01% |
| 5 | Shriram Finance Limited | 96.39 | 4.79% |
| 6 | HDFC Bank Limited | 92.50 | 4.60% |
| 7 | Bajaj Finance Limited | 92.13 | 4.58% |
| 8 | Kotak Mahindra Bank Limited | 88.62 | 4.40% |
| 9 | Multi Commodity Exchange of India Limited | 82.06 | 4.08% |
| 10 | SBI Life Insurance Company Limited | 82.02 | 4.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57480 | -4.2% | -8.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| SI | 08 Jan, 24 | 1.70 L. | 1.80 L. | +6.0% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93837 | -6.2% | -6.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +6.9% | +3.4% |
| SI | 11 Dec, 23 | 1 L. | 1.28 L. | +28.5% | +9.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.