DSP Banking & Financial Services FundRegular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal option (IDCW) 1. Payout of Income Distribution cum Capital Withdrawal (IDCW) Option 2. Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Option Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended equity scheme investing in banking and financial services sectorVery HighVery HighSectoral FundNot ApplicableThe primary investment objective of the scheme is to seek to generate returns through investment in 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.1. Equity and Equity related Instruments of companies/entities engaged in Banking and Financial services sector: 80% to 100%. 2. Other Equity and Equity related Instruments/ Money Market Instruments/InvITs / Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^: 0% to 20%. For detailed asset allocation pattern, please refer to the Scheme Information Document ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.Rs. 10/-20 Nov 202304 Dec 202308 Dec 202312 Dec 2023Not ApplicableNifty Financial Services TRINot ApplicableMs. Preethi R SMs. Preethi R S - Primary (Equity and Overseas portion)Ms. Preethi R S - 01/10/2025Regular 2.16, Direct 0.79Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: <= 1 month – 0.50% > 1 month – NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited651 - DSP Banking & Financial Services Fund - Regular - Growth, 652 - DSP Banking & Financial Services Fund - Regular - IDCW, 653 - DSP Banking & Financial Services Fund - Regular - IDCW Reinvest, 902 - DSP Banking & Financial Services Fund - Direct - Growth, 903 - DSP Banking & Financial Services Fund - Direct - IDCW, 904 - DSP Banking & Financial Services Fund - Direct - IDCW ReinvestNot ApplicableINF740KA1TN0 - DSP Banking & Financial Services Fund - Regular - Growth, INF740KA1TO8 - DSP Banking & Financial Services Fund - Regular - IDCW, INF740KA1TP5 - DSP Banking & Financial Services Fund - Regular - IDCW Reinvest, INF740KA1TQ3 - DSP Banking & Financial Services Fund - Direct - Growth, INF740KA1TR1 - DSP Banking & Financial Services Fund - Direct - IDCW, INF740KA1TS9 - DSP Banking & Financial Services Fund - Direct - IDCW Reinvest152208 - DSP Banking & Financial Services Fund - Regular - Growth, 152209 - DSP Banking & Financial Services Fund - Regular - IDCW, 152209 - DSP Banking & Financial Services Fund - Regular - IDCW Reinvest, 152206 - DSP Banking & Financial Services Fund - Direct - Growth, 152207 - DSP Banking & Financial Services Fund - Direct - IDCW, 152207 - DSP Banking & Financial Services Fund - Direct - IDCW ReinvestDSPM/O/E/SEC/23/08/0067Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-0.010.001NANANA1000.0010.010.001NANANAYes.SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Weekly*, Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly*, Monthly, Quarterly, Half-Yearly and Yearly*Weekly – Monday to Friday1001SIP - 12, SWP & STP - 6Any dateNA