DSP Banking & Financial Services Fund Regular-Growth
Large CapEquity: Sectoral-Banking & Financial Servicesખૂબ ઊંચું જોખમ
PaisaSmart રેટિંગહજુ રેટ થયું નથી
આ રેટિંગ કેમ
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
1W
-0.09%
1M
-7.27%
3M
-4.28%
6M
+0.54%
9M
-3.46%
1Y
+3.92%
2Y
+7.68%
લોન્ચથી
+12.26%
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
લાર્જ કેપ53.32%મિડ કેપ21.24%સ્મોલ કેપ25.44%
P/E
20.23
P/B
2.73
શૈલી
Growth
સેક્ટર ફાળવણી
Financial80.55%
Services10.29%
Insurance7.99%
Unclassified0.02%
હોલ્ડિંગ્સ (35)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 9.94% | ₹217.11 Cr | 14,93,211 |
| Axis Bank Ltd. | 7.14% | ₹156.02 Cr | 12,00,135 |
| Cholamandalam Investment and Finance Company Ltd. | 5.51% | ₹120.4 Cr | 6,48,236 |
| PB Fintech Ltd. | 4.95% | ₹108.03 Cr | 5,76,184 |
| State Bank of India | 4.77% | ₹104.1 Cr | 9,82,113 |
| Shriram Finance Ltd | 4.70% | ₹102.66 Cr | 9,24,907 |
| Bajaj Finance Ltd. | 4.44% | ₹96.92 Cr | 9,16,898 |
| Kotak Mahindra Bank Ltd. | 4.34% | ₹94.76 Cr | 22,59,340 |
| Max Financial Services Ltd. | 4.26% | ₹92.94 Cr | 5,90,807 |
| Ujjivan Small Finance Bank Ltd. | 4.20% | ₹91.66 Cr | 1,32,63,431 |
ફંડ વિગતો
ટૂંકમાં
Long term capital growth. Investment in equity and equity related securities of banking and financial services companies/entities.
રોકાણ ઉદ્દેશ
The scheme seeks to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
એક્ઝિટ લોડ
Exit load of 0.50%, if redeemed within 1 month.
ફંડ પ્રકાર
Open-ended
ન્યૂનતમ એકસામટી રકમ
₹100
ન્યૂનતમ ઉપાડ
₹0
લોક-ઇન
કોઈ નહીં
SIP
ઉપલબ્ધ
SWP
ઉપલબ્ધ
STP
ઉપલબ્ધ
ખરીદી કટ-ઓફ
15:00