MF SCHEME PROFILE

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DSP Banking & Financial Services Fund - Reg (G)

21-Jan-2025 | 12:00 AM

AUM ( Cr) : 1,023
Inception Date : 08-Dec-2023
Category : Sectoral / Thematic

11.3770 -0.18(-1.59%)

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	113,770
Fund Manager	Dhaval Gada	Expense Ratio(%)	2.19

Portfolio Indicators

Portfolio P/E	24.49 times	Portfolio P/B	3.28 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.5

Risk Factors

Jenson's Alpha	4.96	Standard Deviation	3.54
Beta	0.86	Sharpe	0.64
R-Squared	0.72	Treynor Factor	0.05

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	900000	15.60
ICICI Bank	Equity	1206621	15.12
Bajaj Finserv	Equity	632579	9.70
TREPS	Reverse Repo	0	9.55
St Bk of India	Equity	945000	7.34

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	5,618,232.00	50.27
Finance	6,127,784.00	38.34
Insurance	3,062,830.00	6.69
Stock/ Commodity Brokers	147,087.00	2.65
IT - Software	360,000.00	2.05

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)	-2.59	-4.60	0.93	13.31	NA	NA	NA	12.17

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-3.17	-5.02	NA	-3.40	NA
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	18,153.48	20.37	17.32	20.07	15.28	11-Apr-2007	0.95	3.84
SBI Contra Fund	42,180.93	15.01	21.13	28.25	15.18	14-Jul-1999	1.17	3.65
Kotak India EQ Contra Fund	3,985.56	13.34	18.26	19.81	14.44	27-Jul-2005	0.97	3.87

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,036.95 Up arrow

12.30(0.05%)

SENSEX:75,838.36 Up arrow

162.74(0.21%)

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