DSP Banking & Financial Services Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.0%
Sharpe Ratio1.07
Beta0.86
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps / Reverse Repo InvestmentsUtilities14.72%
ICICI Bank LtdFinancial Services13.42%
Bajaj Finserv LtdFinancial Services8.72%
State Bank of IndiaFinancial Services6.58%
Axis Bank LtdFinancial Services6.42%
Cholamandalam Investment and Finance Co LtdFinancial Services5.98%
Bajaj Finance LtdFinancial Services5.44%
SBI Life Insurance Co LtdFinancial Services5.39%
Max Financial Services LtdFinancial Services4.40%
Multi Commodity Exchange of India LtdFinancial Services3.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.13%
Regulatory & Tax Information
INF740KA1TO8
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)