DSP Banking & Financial Services Fund Regular Growth
Equity - Sectoral Fund - Banks & Financial Services5
Riskometer
Very High
AUM
1,136CR
NAV
12.013
Day Change
1.3413%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12593.94
Gain
₹593.94
CAGR
8.8914%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.50% on or before 1 Month
- Nil after 1 Month
Benchmark
Nifty Financial Services - TRI
Expense Ratio
2.2%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
69.00%
Age
1 yrs 4 m 7 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-1.66%
10.72%
9.64%
-6.21%
Fund Manager
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.