DSP BANKING & FINANCIAL SERVICES FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP BANKING & FINANCIAL SERVICES FUND-REG(G)	market linked	24.78 %	-	-
BenchMark : Nifty Financial Services - TRI	BenchMark Return	21.52	15.65	21.59
Value of Rs. 1,00,000 Invested	current value	124780	-	-

scheme objective	The primary investment objective of the scheme is to seek to generate returns through investment indomestic and overseas equity and equity related securities of companies engaged in banking and financial services sector.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Dhaval Gada
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	27/03/2025
Nav	12.25
AUM (Cr.)	1012.79
AUM Date	28/02/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.50% on or before 1M, Nil after 1M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.