DSP Banking & Financial Services Fund Regular-Growth
Large CapEquity: Sectoral-Banking & Financial Servicesबहुत अधिक जोखिम
PaisaSmart रेटिंगअभी रेट नहीं किया गया
यह रेटिंग क्यों
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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
-0.09%
1M
-7.27%
3M
-4.28%
6M
+0.54%
9M
-3.46%
1Y
+3.92%
2Y
+7.68%
लॉन्च से अब तक
+12.26%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप53.32%मिड कैप21.24%स्मॉल कैप25.44%
P/E
20.23
P/B
2.73
स्टाइल
Growth
सेक्टर आवंटन
Financial80.55%
Services10.29%
Insurance7.99%
Unclassified0.02%
होल्डिंग्स (35)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
संक्षेप में
Long term capital growth. Investment in equity and equity related securities of banking and financial services companies/entities.
निवेश उद्देश्य
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.
एग्ज़िट लोड
Exit load of 0.50%, if redeemed within 1 month.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹0
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00