DSP Banking Financial Services Fund Dir IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Banking Financial Services Fund Dir IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 20-Nov-2023
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 1353.88
DSP Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.258
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Banking Financial Services Fund Dir IDCW- NAV Chart
DSP Banking Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.16 | -3.06 | 2.56 | 10.18 | 20.54 | - | - | 18.47 |
| Category Avg | -1.35 | -3.28 | 2.27 | 10.44 | 12.66 | 18.15 | 22.6 | 14 |
| Category Best | -0.31 | -2.15 | 4.73 | 13.44 | 21.16 | 23.15 | 27.27 | 20.37 |
| Category Worst | -2.09 | -4.57 | -1.13 | 6.67 | 6.36 | 12.19 | 17.57 | -1.97 |
DSP Banking Financial Services Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202590
DSP Banking Financial Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
M & M Fin. Serv.18,00,000
L&T Finance Ltd13,81,488
HDB FINANC SER2,00,080
Out
InName Of The CompanyNo Of Shares
Max Financial3,78,000
AU Small Finance1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 15.76 | 1476000 | 213.40 |
| Equity | Bajaj Finserv | Finance | 9.98 | 657000 | 135.07 |
| Equity | Axis Bank | Banks | 7.26 | 819589 | 98.28 |
| Equity | St Bk of India | Banks | 6.82 | 1125000 | 92.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 6.68 | 555255 | 90.39 |
| Equity | Bajaj Finance | Finance | 5.60 | 810000 | 75.85 |
| Equity | SBI Life Insuran | Insurance | 5.21 | 383897 | 70.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.39 | 66400 | 59.38 |
| Equity | Nippon Life Ind. | Capital Markets | 3.62 | 612000 | 48.96 |
| Equity | M & M Fin. Serv. | Finance | 3.59 | 1800000 | 48.59 |
| Equity | Power Fin.Corpn. | Finance | 3.13 | 990246 | 42.32 |
| Equity | PNB Housing | Finance | 2.79 | 340401 | 37.76 |
| Equity | HDFC Bank | Banks | 2.66 | 180000 | 36.02 |
| Equity | Manappuram Fin. | Finance | 2.50 | 1230000 | 33.87 |
| Equity | CSB Bank | Banks | 2.19 | 750747 | 29.60 |
| Equity | L&T Finance Ltd | Finance | 2.10 | 1381488 | 28.46 |
| Equity | Angel One | Capital Markets | 1.94 | 90000 | 26.30 |
| Equity | Life Insurance | Insurance | 1.87 | 260881 | 25.37 |
| Equity | Niva Bupa Health | Insurance | 1.26 | 2080890 | 17.01 |
| Equity | Zaggle Prepaid | IT - Services | 1.10 | 360616 | 14.88 |
| Equity | HDB FINANC SER | Finance | 1.09 | 200080 | 14.80 |
| Equity | ICICI Lombard | Insurance | 0.95 | 63250 | 12.90 |
| Equity | 5paisa Capital | Capital Markets | 0.23 | 77087 | 3.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.31 | 0 | 85.40 |
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 7.13 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.44 | 0 | 6.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
