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DSP Banking & Financial Services Fund Direct Growth
INF740KA1TQ3
DSP Banking & Financial Services Fund Direct Growth
INF740KA1TQ3
NAV / 1-Day Return
Total Assets
10.1 Bil
Inception Date
Dec 08, 2023
Expense Ratio
0.710%
Fee Level
—
Load
0.50%
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Equity
Page Intentionally Blank
Asset Allocation
Stock Style
Map
Weight
Historical
Val
Bld
Gwth
Large
Mid
Small
Centroid
Ownership Zone
DSP Banking &
Financial Svcs
Dir Gr
as of 01/31/2025
Sector -
Financial
Services
as of 01/31/2025
BSE BANKEX INR
as of 02/28/2025
Factor Profile
1-Yr
3-Yr
5-Yr
1-Yr
Category %
Index %
vs. Category %
Style Measures
Measures
Market Cap
Measures
Measures
Market Cap
Measures
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
Financial Metrics
Top
Feedback
Category %
Index %
Show as Table
1-Yr
3-Yr
5-Yr
Category %
Index %
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Measures
Market Cap
INR
| NAV as of Mar 12, 2025
| 1-Day Return as of Mar 12, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025