DSP Banking Financial Services Fund Dir G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Banking Financial Services Fund Dir G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 20-Nov-2023
Fund Manager
: Preethi R S
Net Assets (Rs. cr)
: 1331.23
DSP Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 13.729
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Banking Financial Services Fund Dir G- NAV Chart
DSP Banking Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.82 | 3.76 | 0.77 | 15.23 | 16.04 | - | - | 19.26 |
Category Avg | 2.52 | 3.66 | -0.7 | 14.67 | 11.78 | 17.97 | 21.77 | 14.3 |
Category Best | 3.34 | 4.86 | 1.44 | 17.88 | 17.73 | 22.7 | 26.45 | 20.3 |
Category Worst | 1.79 | 1.89 | -2.51 | 11.48 | 5.75 | 12.31 | 16.8 | 0.95 |
DSP Banking Financial Services Fund Dir G- Latest Dividends
No Records Found
DSP Banking Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 15.50 | 1476000 | 206.31 |
Equity | Bajaj Finserv | Finance | 9.44 | 657000 | 125.71 |
Equity | SBI | Banks | 6.78 | 1125000 | 90.28 |
Equity | Axis Bank | Banks | 6.43 | 819589 | 85.66 |
Equity | Cholaman.Inv.&Fn | Finance | 5.46 | 511367 | 72.64 |
Equity | Bajaj Finance | Finance | 5.34 | 810000 | 71.10 |
Equity | SBI Life Insuran | Insurance | 5.21 | 383897 | 69.31 |
Equity | Multi Comm. Exc. | Capital Markets | 3.69 | 66400 | 49.06 |
Equity | M & M Fin. Serv. | Finance | 3.43 | 1800000 | 45.71 |
Equity | Nippon Life Ind. | Capital Markets | 3.13 | 531189 | 41.68 |
Equity | Power Fin.Corpn. | Finance | 2.82 | 990246 | 37.59 |
Equity | HDFC Bank | Banks | 2.57 | 360000 | 34.25 |
Equity | Manappuram Fin. | Finance | 2.42 | 1230000 | 32.15 |
Equity | L&T Finance Ltd | Finance | 2.25 | 1381488 | 30.00 |
Equity | CSB Bank | Banks | 2.04 | 750747 | 27.22 |
Equity | Kotak Mah. Bank | Banks | 1.99 | 134919 | 26.44 |
Equity | PNB Housing | Finance | 1.93 | 340401 | 25.65 |
Equity | Life Insurance | Insurance | 1.67 | 260881 | 22.23 |
Equity | Angel One | Capital Markets | 1.49 | 90000 | 19.88 |
Equity | Niva Bupa Health | Insurance | 1.27 | 2080890 | 16.96 |
Equity | HDB FINANC SER | Finance | 1.26 | 215214 | 16.74 |
Equity | Zaggle Prepaid | IT - Services | 1.06 | 360616 | 14.15 |
Equity | ICICI Lombard | Insurance | 0.87 | 63250 | 11.63 |
Equity | 5paisa Capital | Capital Markets | 0.20 | 74946 | 2.66 |
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