NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Banking & Financial Services Fund-Dir (G)	DSP Banking & Financial Services Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.81%	0.80%
NAV	₹17.68 (11 Nov 2026)	₹15.59 (11 Nov 2026)
Fund Size	₹1,435.03 Cr	₹1,993.28 Cr
Fund Started	27 Feb 2023	08 Dec 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%For redemption / switch out within 30 days from the date of allotment NilIf units are redeemed or switched out on or after 30 days from the date of allotment	Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil.

Returns	Kotak Banking & Financial Services Fund-Dir (G)	DSP Banking & Financial Services Fund - Dir (G)
1M	7.96%	5.28%
3M	0.87%	-1.37%
6M	4.78%	3.63%
1Y	5.27%	7.50%
3Y	14.75%	—
5Y	—	—
Since Inception	16.31%	15.88%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Banking & Financial Services Fund-Dir (G)	DSP Banking & Financial Services Fund - Dir (G)
Alpha	1.91	6.20
Beta	1.02	0.95
Sharpe	0.41	0.45
Standard Deviation	4.79	4.75

Holding Analysis	Kotak Banking & Financial Services Fund-Dir (G)	DSP Banking & Financial Services Fund - Dir (G)
Top 5 Holdings	44.99%	40.52%
Top 10 Holdings	61.97%	60.76%
Portfolio Turnover	29.12	0.48
Equity	98.38%	98.84%
Debt	1.80%	1.13%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	12.11%
HDFC Bank LtdEquity	11.13%
State Bank of IndiaEquity	8.41%
Axis Bank LtdEquity	7.37%
Bajaj Finance LtdEquity	5.97%
Kotak Mahindra Bank...Equity	5.15%
Shriram Finance LtdEquity	4.08%
Cholamandalam Inves...Equity	2.69%
Poonawalla Fincorp LtdEquity	2.65%
BSE LtdEquity	2.41%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Kotak Banking & Financial Services Fund-Dir (G)	DSP Banking & Financial Services Fund - Dir (G)
Name	, ,

About	Kotak Banking & Financial Services Fund-Dir (G)	DSP Banking & Financial Services Fund - Dir (G)
AMC	Kotak Mahindra Mutual Fund	DSP Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI
Launch Date	06 Feb 2023	20 Nov 2023