| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Banking & Financial Services Fund IDCW Direct |
| [Equity: Sectoral] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Nov 2023 |
| Corpus(Cr.) |
993.0 |
Scheme NAV |
12.03 |
| Equity(%) |
90.07 |
52 Week High |
12.777 |
| Debt(%) |
9.93 |
52 Week Low |
9.691 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 1 month |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.72 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
