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DSP Banking & Financial Services Fund - Reg (G)

28-Mar-2025 | 12:00 AM

AUM ( Cr) : 1,013
Inception Date : 08-Dec-2023
Category : Sectoral / Thematic

12.2330 -0.01(-0.10%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	12.624 (23-Sep-2024) / 9.958 (18-Apr-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	122,330
Fund Manager	Dhaval Gada	Expense Ratio(%)	2.20

Portfolio Indicators

Portfolio P/E	23.81 times	Portfolio P/B	3.27 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.69

Risk Factors

Jenson's Alpha	3.45	Standard Deviation	3.54
Beta	0.88	Sharpe	0.35
R-Squared	0.73	Treynor Factor	0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	16.55
ICICI Bank	Equity	1360000	16.17
Bajaj Finserv	Equity	547428	10.12
Cholaman.Inv.&Fn	Equity	493491	6.83
St Bk of India	Equity	945000	6.43

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Finance	6,667,578.00	47.13
Banks	3,585,477.00	40.59
Insurance	3,249,811.00	9.87
IT - Software	360,000.00	1.52
Financial Services	10,000.00	0.56

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)	4.73	3.97	-2.54	23.19	NA	NA	NA	16.71

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	4.11	-7.20	NA	-1.39	1,012.79
2024	15.68	18.34	NA	8.12	1,022.82
2023	1.00	30.08	NA	18.10	516.00

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	-1.66	5.88	-2.12	1.91	556.07
Jun-2024	10.72	11.19	11.19	6.78	780.26
Dec-2024	-6.21	-5.92	-3.90	-7.27	1,022.82
Sep-2024	9.64	8.05	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	15,961.68	14.04	18.66	27.55	15.03	11-Apr-2007	0.69	4.19
Kotak India EQ Contra Fund	3,603.01	7.26	19.07	28.32	14.23	27-Jul-2005	0.72	4.20
SBI Contra Fund	39,589.67	7.01	22.03	37.11	14.93	14-Jul-1999	1.05	3.79

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,519.35 Up arrow

-72.60(-0.31%)

SENSEX:77,606.43 Up arrow

-191.51(-0.25%)

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