Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 08-12-2023 |
Asset Class: Equity |
Benchmark: NIFTY Financial Services TRI |
Expense Ratio: 2.17% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,135.52 Cr As on (31-03-2025) |
Turn over: 7 |
Jay Kothari, Dhaval Gada
The scheme seeks to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
DSP Banking & Financial Services Fund - Regular - IDCW | 18.46 | - | - | - | 17.74 |
NiftyFinancialServices TRI | 20.77 | 17.29 | 20.7 | 14.35 | 17.77 |
Equity: Sectoral-Banking and Financial Services | 11.2 | 18.17 | 22.05 | 12.45 | 14.95 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Banking & Financial Services Fund - Regular - IDCW | - | - | - | - | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 18.46 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Banking & Financial Services Reg Gr | 15-12-2023 | 18.46 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.1 | 19.7 | 17.24 | 23.08 | 13.64 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 15.98 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 15.61 | 20.82 | 20.26 | 20.84 | 0.0 |
SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.47 | 23.67 | 19.13 | 22.31 | 15.48 |
Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 14.11 | 22.45 | 19.83 | 27.42 | 13.18 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 13.7 | 21.26 | 18.46 | 20.19 | 11.27 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 13.46 | 19.92 | 18.22 | 22.14 | 10.8 |
Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 12.77 | 20.18 | 18.67 | 0.0 | 0.0 |
Portfolio as on