1M
6M
All
| NAV: 19 Nov 2024 | ₹11.74 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹978.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -4.2% | 5.0% | 13.5% | 20.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 1 | NA |
Understand terms
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.74% |
ICICI Bank Ltd. | Financial | Equity | 14.65% |
Bajaj Finserv Ltd. | Financial | Equity | 7.96% |
State Bank of India | Financial | Equity | 7.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.77% |
Power Finance Corporation Ltd. | Financial | Equity | 4.54% |
Bajaj Finance Ltd. | Financial | Equity | 4.33% |
Bajaj Housing Finance Ltd. | Financial | Equity | 3.55% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.24% |
BSE Ltd. | Services | Equity | 2.74% |
Axis Bank Ltd. | Financial | Equity | 2.34% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.24% |
Life Insurance Corporation of India | Insurance | Equity | 2.09% |
KFin Technologies Ltd. | Financial | Equity | 2.02% |
L&T Finance Ltd. | Financial | Equity | 1.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.93% |
Shriram Finance Ltd | Financial | Equity | 1.74% |
Bank of India | Financial | Equity | 1.31% |
Manappuram Finance Ltd. | Financial | Equity | 1.27% |
Angel One Ltd. | Financial | Equity | 1.01% |
CSB Bank Ltd. | Financial | Equity | 0.74% |
Union Bank of India | Financial | Equity | 0.68% |
5Paisa Capital Ltd. | Financial | Equity | 0.40% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Dhaval GadaNov 2023 - PresentView details
Dhaval Gada
Nov 2023 - Present
View details
Education
Mr. Gada has done B.Com, PGDM(Finance) and CFA (level 3 appearing)
Experience
Prior to joining DSP Mutual Fund, he has worked with Sundaram Mutual Fund, Motilal Oswal Financial Services Ltd, Morgan Stanley, Edelweiss Capital, India Capital Market Pvt Ltd. and Gridstone Research
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Banking & Financial Services Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.3
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ