DSP Banking & Financial Services Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Banking & Financial Services Fund - Regular Plan - Growth

28 May 2025
13.1500
0.0420
(0.32%)
  • YTD Return
    0.0420
  • Expense Ratio
    2.16
  • Turnover Ratio
    0.79
  • Inception Date
    08 Dec 2023
  • Std Deviation
    1.1941
  • 52 W High
    13.1500
  • 52 W Low
    10.0120
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Banking & Financial Services Fund - Regula .. 4.83 15.96 10.91 26.72 0.00 0.00 20.45
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*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
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Banking & Financial Services Fund - Regular Plan - Growth

The Expense ratio of DSP Banking & Financial Services Fund - Regular Plan - Growth is 2.16

What is the Turn Over Ratio of DSP Banking & Financial Services Fund - Regular Plan - Growth

The turnover ratio of DSP Banking & Financial Services Fund - Regular Plan - Growth is 0.79

What is the Inception date of DSP Banking & Financial Services Fund - Regular Plan - Growth

DSP Banking & Financial Services Fund - Regular Plan - Growth started on 08 Dec 2023

What is the Standard Deviation of DSP Banking & Financial Services Fund - Regular Plan - Growth

The standard deviation of DSP Banking & Financial Services Fund - Regular Plan - Growth is 1.1941

What is the 52 Week High of DSP Banking & Financial Services Fund - Regular Plan - Growth

The 52-week high of DSP Banking & Financial Services Fund - Regular Plan - Growth is 13.1500

What is the 52 Week Low of DSP Banking & Financial Services Fund - Regular Plan - Growth

The 52-week low of DSP Banking & Financial Services Fund - Regular Plan - Growth is 10.0120

What is the NAV Of DSP Banking & Financial Services Fund - Regular Plan - Growth

The NAV of DSP Banking & Financial Services Fund - Regular Plan - Growth is 13.1500