Dsp Banking N Financial Services Fund Regular Plan Idcw Reinvest

Risk: Very High
₹ 11.21
NAV (Jul 26,2024)

The DSP Banking & Financial Services Fund is a regular plan with IDCW (Income Distribution cum Capital Withdrawal) option where dividends are reinvested. The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of stocks in the banking and financial services sector. The expense ratio is 2.35% and the minimum investment required is INR 100. The fund has an established date of 8th December 2023 and has an AUM (Assets under Management) of INR 516 crores. The current PE ratio is 20.36 and PB ratio is 3.39.

Dsp Banking N Financial Services Fund Regular Plan Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Banking N Financial Services Fund Regular Plan Idcw Reinvest Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    20.72
  • P/B Ratio
    UM_URBAN_MONEY

    3.62
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.06
  • Sortino
    UM_URBAN_MONEY

    0.09

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 516.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,712.41 (7.12%)₹ 11,049.15 (10.49%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 30,000₹ 32,137.23 (7.12%)₹ 33,147.45 (10.49%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 50,000₹ 53,562.05 (7.12%)₹ 55,245.75 (10.49%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 80,000₹ 85,699.28 (7.12%)₹ 88,393.2 (10.49%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,07,124.1 (7.12%)₹ 1,10,491.5 (10.49%)₹ -- (--)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Reverse Repo Investments Corporate Debt Repo41.28%
  • HDFC Bank Limited12.14%
  • ICICI Bank Limited9.86%
  • Bajaj Finserv Limited8.66%
  • Bajaj Finance Limited4.74%
  • Shriram Finance Limited3.98%
  • Cholamandalam Investment and Finance Company Limited2.80%
  • Bank of India2.60%
  • Axis Bank Limited2.51%
  • Nippon Life India Asset Management Limited2.45%
  • Can Fin Homes Limited1.99%
  • IIFL Finance Limited1.92%
  • Manappuram Finance Limited1.89%
  • REC Limited1.03%
  • Power Finance Corporation Limited1.00%
  • Paisa Capital Limited0.71%
  • Housing & Urban Development Corporation Limited0.50%
  • AU Small Finance Bank Limited0.12%
  • Net Receivables Payables-0.19%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

32.93%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.36%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

81.89%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.20%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

Show all Funds

Fund Managers

DG

Mr. Dhaval GadaFund Manager

JK

Mr. Jay KothariVP & Product Strategist

Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.

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Compare with similar Funds

DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest

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DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest

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WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

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ITI Banking & Financial Services Fund - Regular Plan - Growth

DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest

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Quant Infrastructure Fund - Growth

DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest

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Tata Infrastructure Fund - Regular Plan - Growth

DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest

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Groww Banking & Financial Services Fund - Regular Plan - Growth

DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest

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LIC MF Infrastructure Fund - Regular Plan - Growth

DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest

vs

HDFC Infrastructure Fund - Growth

FAQ's

What is the risk level associated with the DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest?

The DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest is a high-risk mutual fund focused on banking and financial services.

What is the current NAV (Net Asset Value) of the DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest as of Jul 26,2024?

The current NAV of the DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest as of Jul 26,2024 is INR 11.21.

What is the expense ratio associated with the DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest?

The DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest has a 2.37% expense ratio.

What is the minimum investment amount required for the DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest?

The DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest?

Yes, the DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest offers SIP with a minimum investment of INR 100 per month.

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