DSP Banking & Financial Services Fund - Direct - Growth

Q: What kind of returns does DSP Banking & Financial Services Fund - Direct - Growth provide?

DSP Banking & Financial Services Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Banking & Financial Services Fund - Direct - Growth had a return of 17.21% over the past 1 year.

Q: How much expense ratio is charged by DSP Banking & Financial Services Fund - Direct - Growth?

The expense ratio for DSP Banking & Financial Services Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Aug 2025, the expense ratio charged by DSP Banking & Financial Services Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Banking & Financial Services Fund - Direct - Growth?

As of 01 Aug 2025, the Assets Under Management (AUM) of DSP Banking & Financial Services Fund - Direct - Growth is approximately ₹1353.8812 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Banking & Financial Services Fund - Direct - Growth?

The Net Asset Value (NAV) of DSP Banking & Financial Services Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 01 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Banking & Financial Services Fund - Direct - Growth?

The PE ratio for DSP Banking & Financial Services Fund - Direct - Growth is 27.18 and the PB ratio is 4.72. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Banking & Financial Services Fund - Direct - Growth?

The exit load for DSP Banking & Financial Services Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 13.23

CAGR (3 Years)

AUM (Cr)

₹ 1,353.88

Risk

Very High Risk

About DSP Banking & Financial Services Fund - Direct - Growth

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 achi