MF SCHEME PROFILE

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DSP Banking & Financial Services Fund - Reg (G)

13-Jun-2025 | 12:00 AM

AUM ( Cr) : 1,290
Inception Date : 08-Dec-2023
Category : Sectoral / Thematic

13.2080 -0.08(-0.60%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	13.5 (09-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	132,080
Fund Manager	Dhaval Gada	Expense Ratio(%)	2.16

Portfolio Indicators

Portfolio P/E	30.30 times	Portfolio P/B	4.12 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.79

Risk Factors

Jenson's Alpha	4.65	Standard Deviation	3.70
Beta	0.85	Sharpe	1.05
R-Squared	0.78	Treynor Factor	0.07

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	14.72
ICICI Bank	Equity	1198000	13.42
Bajaj Finserv	Equity	558000	8.72
St Bk of India	Equity	1045000	6.58
Axis Bank	Equity	694736	6.42

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Finance	4,413,451.00	42.99
Banks	3,803,452.00	37.86
Insurance	2,789,528.00	13.23
Financial Services	66,400.00	4.14
IT - Software	360,616.00	1.48

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)	13.08	15.45	7.29	22.35	NA	NA	NA	20.16

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	12.41	0.24	NA	3.33	1,290.21
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
Jun-2024	10.72	11.19	11.19	6.78	780.26
Sep-2024	9.64	8.05	3.85	6.07	978.54
Mar-2025	4.10	-8.03	6.23	-1.39	1,135.52
Dec-2024	-6.21	-5.92	-3.90	-7.27	1,022.82

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	18,398.02	8.78	24.72	25.08	15.29	11-Apr-2007	1.03	4.22
SBI Contra Fund	45,495.71	2.52	25.35	33.95	15.03	14-Jul-1999	1.26	3.72
Kotak India EQ Contra Fund	4,283.33	2.08	25.12	26.19	14.45	27-Jul-2005	1.09	4.18

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:24,718.60 Up arrow

-169.60(-0.68%)

SENSEX:81,691.98 Up arrow

-573.38(-0.70%)

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