DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan

21 Feb 2025
11.7400
-0.0490
(-0.42%)
  • YTD Return
    -0.0490
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    08 Dec 2023
  • Std Deviation
    1.1685
  • 52 W High
    12.7770
  • 52 W Low
    9.6910
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Banking & Financial Services Fund - IDCW R .. 1.45 1.05 3.70 16.70 0.00 0.00 14.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Dhaval Gada
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan

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The Expense ratio of DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan is 0.71

What is the Turn Over Ratio of DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan

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The turnover ratio of DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan

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DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan started on 08 Dec 2023

What is the Standard Deviation of DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan

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The standard deviation of DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan is 1.1685

What is the 52 Week High of DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan

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The 52-week high of DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan is 12.7770

What is the 52 Week Low of DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan

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The 52-week low of DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan is 9.6910

What is the NAV Of DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan

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The NAV of DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan is 11.7400