MF SCHEME PROFILE

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DSP Banking & Financial Services Fund - Reg (G)

01-Aug-2025 | 12:00 AM

AUM ( Cr) : 1,354
Inception Date : 08-Dec-2023
Category : Sectoral / Thematic

12.9040 -0.18(-1.38%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	13.6 (27-Jun-2025) / 10.777 (06-Aug-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	129,040
Fund Manager	Rohit Singhania	Expense Ratio(%)	2.12

Portfolio Indicators

Portfolio P/E	27.18 times	Portfolio P/B	4.72 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.86

Risk Factors

Jenson's Alpha	4.75	Standard Deviation	3.61
Beta	0.85	Sharpe	1.16
R-Squared	0.78	Treynor Factor	0.07

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	1476000	15.76
Bajaj Finserv	Equity	657000	9.98
Axis Bank	Equity	819589	7.26
St Bk of India	Equity	1125000	6.82
Cholaman.Inv.&Fn	Equity	555255	6.68

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Finance	8,576,470.00	44.30
Banks	4,351,336.00	37.41
Insurance	2,788,918.00	10.03
Financial Services	66,400.00	4.73
Stock/ Commodity Brokers	167,087.00	2.35

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)	10.48	2.77	11.82	13.96	NA	NA	NA	16.72

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	9.82	0.30	NA	2.67	1,353.88
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
Sep-2024	9.64	8.05	3.85	6.07	978.54
Dec-2024	-6.21	-5.92	-3.90	-7.27	1,022.82
Jun-2025	12.63	11.96	11.39	9.97	1,353.88
Mar-2025	4.10	-8.03	6.23	-1.39	1,135.52

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	19,257.40	0.77	20.63	22.65	15.23	11-Apr-2007	1.27	4.08
Kotak Contra Fund	4,502.48	-3.42	21.17	23.65	14.39	27-Jul-2005	1.32	4.06
SBI Contra Fund	47,389.62	-4.04	21.79	30.95	14.97	14-Jul-1999	1.45	3.63

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:24,565.35 Up arrow

-203.00(-0.82%)

SENSEX:81,185.58 Up arrow

-585.67(-0.72%)

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