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DSP Banking & Financial Services Fund Direct Growth INF740KA1TQ3

NAV / 1-Day Return
Total Assets
13.5 Bil
Inception Date
Dec 08, 2023
Expense Ratio
0.006%
Fee Level
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
0.06%

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 91.78 0.94 92.72 97.32
Fixed Income 0.00 0.00 0.00 0.01
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 8.22 0.00 8.22 2.75
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 08, 2023
Number of Managers
1
Longest Tenure
0.0 Years
Average Tenure
0.0 Years
Advisor(s)
DSP Asset Managers Private Limited

Management Team

Jul 01, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
23 1
Bond Holding
0 0
Other Holding
4 0
Total Holding
27 1
Equity Holdings
23
Bond Holdings
0
Other Holdings
4
Total Holdings
27
% Assets in Top 10 Holdings
69
Reported Turnover %
5.60
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
15.76 Dec 31, 2023 2,134,001,000
INR Indian Rupee
24.14 20.58 Financial Services
9.98 Dec 31, 2023 1,350,792,000
INR Indian Rupee
26.42 Financial Services
7.26 Dec 31, 2023 982,851,000
INR Indian Rupee
-7.44 Financial Services
6.82 Jun 30, 2024 922,894,000
INR Indian Rupee
-3.07 Financial Services
6.68 Dec 31, 2023 903,955,000
INR Indian Rupee
10.42 Financial Services
5.60 Dec 31, 2023 758,565,000
INR Indian Rupee
38.25 Financial Services
5.21 Oct 31, 2024 705,718,000
INR Indian Rupee
8.28 Financial Services
4.39 Apr 30, 2025 593,882,000
INR Indian Rupee
92.35 Financial Services
3.62 Dec 31, 2023 489,631,000
INR Indian Rupee
29.21 Financial Services
3.59 Jun 30, 2025 485,910,000
INR Indian Rupee
-7.84 Financial Services
Holdings as of Jun 30, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


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