NAV on (09 Apr 2025 )
₹12.10 ▼
(-0.75%)
Fund Size
₹1012.79 Crores
1Y Returns
16.10 %
The primary investment objective of the scheme is 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.
DSP Investment Managers Pvt. Ltd.
Launch Date
November 20, 2023
Fund Manager
Mr. Dhaval Gada
Initial Price
10
AUM Fund
1012.79 Cr
Min investment
Rs 100
Expense Ratio
0.72%
Monthly - Rs. 500/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
0.50% for redemption Within 1 month.
1 Month
3.03%
6 Months
-1.02%
1 Year
16.10%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹253.87 | |
| 29.79% | 38.22% | ₹10.24 | |
| 27.70% | 23.26% | ₹6565.78 | |
| 16.10% | 0.00% | ₹1012.79 | |
| 14.37% | 0.00% | ₹1012.79 |
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