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DSP Banking & Financial Services Fund - Reg (G)

30-Apr-2025 | 12:00 AM

AUM ( Cr) : 1,136
Inception Date : 08-Dec-2023
Category : Sectoral / Thematic

12.5560 -0.13(-1.03%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	12.822 (23-Apr-2025) / 10.012 (04-Jun-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	125,560
Fund Manager	Dhaval Gada	Expense Ratio(%)	2.17

Portfolio Indicators

Portfolio P/E	27.99 times	Portfolio P/B	3.66 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.74

Risk Factors

Jenson's Alpha	3.27	Standard Deviation	3.85
Beta	0.86	Sharpe	0.76
R-Squared	0.79	Treynor Factor	0.06

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	14.26
ICICI Bank	Equity	1198000	14.23
Bajaj Finserv	Equity	558000	9.86
St Bk of India	Equity	1000000	6.79
Cholaman.Inv.&Fn	Equity	469691	6.29

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Finance	6,491,700.00	47.76
Banks	3,148,288.00	36.06
Insurance	3,539,747.00	14.39
IT - Software	360,616.00	1.42
Stock/ Commodity Brokers	77,287.00	0.30

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)	8.62	10.42	6.19	21.53	NA	NA	NA	18.65

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	6.86	-4.70	NA	2.21	1,135.52
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	17,265.19	12.50	20.14	25.71	15.20	11-Apr-2007	0.78	4.29
Kotak India EQ Contra Fund	3,934.53	5.49	19.76	26.36	14.32	27-Jul-2005	0.80	4.29
SBI Contra Fund	42,220.04	4.61	21.63	34.73	15.01	14-Jul-1999	1.09	3.81

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:24,334.20 Up arrow

-1.75(-0.01%)

SENSEX:80,288.38 Up arrow

-46.14(-0.06%)

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