₹ 609.13 Cr
2.37%
NIFTY Financial Services TRI
INF740KA1TO8
100.0
100.0
0
Jay Kothari, Dhaval Gada
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Banking & Financial Services Fund - Regular - IDCW | - | - | - |
NiftyFinancialServices TRI | 12.31 | 11.56 | 11.99 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 26.64 |
ICICI Bank Ltd. | 18.74 |
Bajaj Finserv Ltd. | 9.35 |
REC Ltd. | 5.61 |
Bajaj Finance Ltd. | 5.1 |
Shriram Finance Ltd | 4.19 |
AU Small Finance Bank Ltd. | 3.77 |
Nippon Life India Asset Management Ltd. | 3.61 |
Bank of India | 3.04 |
Cholamandalam Investment and Finance Company Ltd. | 2.99 |
Sector | Holdings (%) |
---|---|
Financial | 96.49 |
Others | 2.07 |
Insurance | 1.44 |