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
: Preethi R S
Net Assets (Rs. cr)
: 1993.28
DSP Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 13.383
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 | 5.44 | 8.87 | 0.63 | 11.06 | 11.47 | - | - | 16.9 |
| Category Avg | 5.23 | 9.32 | 2.91 | 10.19 | 5.11 | 13.47 | 11.51 | 12.44 |
| Category Best | 5.94 | 11.14 | 5.81 | 13.39 | 11.47 | 18.44 | 14.98 | 19.56 |
| Category Worst | 4.58 | 4.02 | -0.11 | 6.79 | -2.4 | 7.68 | 7.16 | -1.17 |
DSP Banking Financial Services Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2026110
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.47 | 1493211 | 208.75 |
| Equity | HDFC Bank | Banks | 9.34 | 2686693 | 186.13 |
| Equity | Axis Bank | Banks | 9.02 | 1477352 | 179.79 |
| Equity | Kotak Mah. Bank | Banks | 6.53 | 2820633 | 130.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.16 | 648236 | 102.81 |
| Equity | SBI | Banks | 4.74 | 982113 | 94.46 |
| Equity | Bajaj Finance | Finance | 4.32 | 916898 | 86.10 |
| Equity | SBI Life Insuran | Insurance | 3.87 | 464497 | 77.04 |
| Equity | Max Financial | Insurance | 3.72 | 618509 | 74.22 |
| Equity | Aditya Birla Cap | Finance | 3.59 | 1937459 | 71.57 |
| Equity | Shriram Finance | Finance | 3.53 | 854563 | 70.34 |
| Equity | Canara HSBC | Insurance | 3.44 | 5651833 | 68.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.36 | 210332 | 67.07 |
| Equity | Aadhar Hsg. Fin. | Finance | 3.28 | 1556739 | 65.39 |
| Equity | Karur Vysya Bank | Banks | 3.00 | 1678135 | 59.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.89 | 576184 | 57.62 |
| Equity | PNB Housing | Finance | 2.55 | 479913 | 50.87 |
| Equity | Bank of Maha | Banks | 2.12 | 5194718 | 42.26 |
| Equity | Ujjivan Small | Banks | 1.96 | 7375307 | 39.15 |
| Equity | City Union Bank | Banks | 1.92 | 1790275 | 38.34 |
| Equity | BSE | Capital Markets | 1.64 | 93164 | 32.70 |
| Equity | Union Bank (I) | Banks | 1.61 | 1729367 | 32.16 |
| Equity | Prudent Corp. | Capital Markets | 1.29 | 91268 | 25.66 |
| Equity | Aditya AMC | Capital Markets | 1.25 | 309115 | 24.89 |
| Equity | ICICI Lombard | Insurance | 1.16 | 146321 | 23.13 |
| Equity | Bank of India | Banks | 1.01 | 1519168 | 20.18 |
| Equity | NSE | Capital Markets | 1.00 | 112048 | 19.96 |
| Equity | Nippon Life Ind. | Capital Markets | 0.58 | 126754 | 11.47 |
| Equity | Life Insurance | Insurance | 0.26 | 133025 | 5.09 |
| Equity | Billionbrains | Capital Markets | 0.20 | 211800 | 4.05 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 1192 | 0.32 |
| Equity | Bajaj Finserv | Finance | 0.01 | 1098 | 0.18 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 1000 | 0.03 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Preethi R S
Auditors:
NA
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:
