MF SCHEME PROFILE

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DSP Banking & Financial Services Fund - Reg (G)

20-Dec-2024 | 12:00 AM

AUM ( Cr) : 1,035
Inception Date : 08-Dec-2023
Category : Sectoral / Thematic

11.6930 -0.16(-1.35%)

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	116,930
Fund Manager	Dhaval Gada	Expense Ratio(%)	2.20

Portfolio Indicators

Portfolio P/E	22.65 times	Portfolio P/B	3.35 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.47

Risk Factors

Jenson's Alpha	5.66	Standard Deviation	3.76
Beta	0.85	Sharpe	0.90
R-Squared	0.70	Treynor Factor	0.06

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	900000	15.62
ICICI Bank	Equity	1125000	14.13
TREPS	Reverse Repo	0	10.63
St Bk of India	Equity	945000	7.66
Bajaj Finserv	Equity	451408	6.89

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	5,536,611.00	50.99
Finance	7,386,122.00	37.71
Insurance	3,045,600.00	6.62
Stock/ Commodity Brokers	147,087.00	2.68
Financial Services	114,217.00	1.99

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)	15.77	-6.84	5.89	16.55	NA	NA	NA	16.30

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	15.81	18.11	NA	7.98	1,035.03
2023	1.00	30.06	NA	18.10	516.00

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2023	1.00	3.98	8.95	10.27	516.00
Mar-2024	-1.66	5.83	-2.12	1.91	556.07
Sep-2024	9.64	8.06	3.85	6.07	978.54
Jun-2024	10.72	11.20	11.19	6.78	780.26

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	18,018.85	34.38	22.15	22.22	15.78	11-Apr-2007	1.02	3.83
Kotak India EQ Contra Fund	4,034.33	27.37	22.99	21.51	14.82	27-Jul-2005	1.12	3.82
SBI Contra Fund	41,906.90	22.79	24.33	29.90	15.38	14-Jul-1999	1.30	3.62

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,587.50 Up arrow

-364.20(-1.52%)

SENSEX:79,218.05 Up arrow

-1,176.46(-1.49%)