MF SCHEME PROFILE

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DSP Banking & Financial Services Fund - Reg (G)

21-Feb-2025 | 12:00 AM

AUM ( Cr) : 1,012
Inception Date : 08-Dec-2023
Category : Sectoral / Thematic

11.5280 -0.05(-0.41%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	12.624 (23-Sep-2024) / 9.648 (20-Mar-2024)	Incremental Investment ()	0
Entry Load	Nil	Benchmark	Nifty Financial Services TRI
Exit Load	Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil	Value of () 1,00,000 since inception	115,280
Fund Manager	Dhaval Gada	Expense Ratio(%)	2.20

Portfolio Indicators

Portfolio P/E	23.48 times	Portfolio P/B	3.13 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.64

Risk Factors

Jenson's Alpha	4.65	Standard Deviation	3.60
Beta	0.87	Sharpe	0.52
R-Squared	0.73	Treynor Factor	0.04

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	1360000	16.84
TREPS	Reverse Repo	0	14.96
Bajaj Finserv	Equity	558000	9.58
HDFC Bank	Equity	450000	7.56
St Bk of India	Equity	945000	7.22

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	3,692,324.00	46.57
Finance	6,403,562.00	43.26
Insurance	3,062,830.00	7.23
IT - Software	360,000.00	1.92
Financial Services	10,000.00	0.64

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
DSP Banking & Financial Services Fund - Reg (G)	-1.30	0.67	2.93	14.98	NA	NA	NA	12.49

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-1.89	-9.69	NA	-4.07	1,011.64
2024	15.68	18.23	NA	8.12	1,022.82
2023	1.00	30.06	NA	18.10	516.00

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	-1.66	5.83	-2.12	1.91	556.07
Jun-2024	10.72	11.20	11.19	6.78	780.26
Dec-2024	-6.21	-5.95	-3.90	-7.27	1,022.82
Sep-2024	9.64	8.06	3.85	6.07	978.54

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Invesco India Contra Fund	17,167.52	11.56	17.13	18.38	14.94	11-Apr-2007	0.76	4.06
SBI Contra Fund	41,634.25	4.69	21.41	27.46	14.93	14-Jul-1999	1.07	3.73
Kotak India EQ Contra Fund	3,845.07	4.53	17.61	18.63	14.12	27-Jul-2005	0.79	3.98

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,795.90 Up arrow

-117.25(-0.51%)

SENSEX:75,735.96 Up arrow

-424.90(-0.56%)

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