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)
: 1419.62
DSP Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.172
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 | 0.46 | 5.47 | 6.12 | 10.37 | 17.47 | - | - | 20.47 |
| Category Avg | 0.68 | 6.45 | 4.76 | 8.07 | 12.58 | 18.1 | 22.05 | 15.19 |
| Category Best | 1.7 | 7.78 | 6.56 | 11.5 | 18.08 | 22.84 | 27.03 | 21.27 |
| Category Worst | -0.03 | 5.32 | 2.33 | 4.72 | 6.8 | 12.49 | 17.04 | 4.73 |
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
Prudent Corp.81,576
Seshaasai Tech.1,68,481
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 | 14.02 | 1476000 | 198.96 |
| Equity | Bajaj Finserv | Finance | 9.29 | 657000 | 131.82 |
| Equity | SBI | Banks | 6.91 | 1125000 | 98.15 |
| Equity | Axis Bank | Banks | 6.53 | 819589 | 92.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.80 | 511367 | 82.37 |
| Equity | Bajaj Finance | Finance | 5.70 | 810000 | 80.91 |
| Equity | SBI Life Insuran | Insurance | 4.84 | 383897 | 68.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.65 | 66400 | 51.76 |
| Equity | M & M Fin. Serv. | Finance | 3.49 | 1800000 | 49.55 |
| Equity | Kotak Mah. Bank | Banks | 3.28 | 233894 | 46.60 |
| Equity | Nippon Life Ind. | Capital Markets | 3.25 | 531189 | 46.12 |
| Equity | Power Fin.Corpn. | Finance | 2.86 | 990246 | 40.62 |
| Equity | Manappuram Fin. | Finance | 2.43 | 1230000 | 34.53 |
| Equity | L&T Finance Ltd | Finance | 2.43 | 1381488 | 34.43 |
| Equity | HDFC Bank | Banks | 2.41 | 360000 | 34.23 |
| Equity | PNB Housing | Finance | 2.07 | 340401 | 29.39 |
| Equity | CSB Bank | Banks | 1.96 | 750747 | 27.89 |
| Equity | Life Insurance | Insurance | 1.65 | 260881 | 23.48 |
| Equity | Prudent Corp. | Capital Markets | 1.48 | 81576 | 21.03 |
| Equity | Angel One | Capital Markets | 1.35 | 90000 | 19.19 |
| Equity | Niva Bupa Health | Insurance | 1.20 | 2080890 | 17.03 |
| Equity | HDB FINANC SER | Finance | 1.14 | 215214 | 16.14 |
| Equity | Zaggle Prepaid | IT - Services | 0.88 | 360616 | 12.48 |
| Equity | ICICI Lombard | Insurance | 0.84 | 63250 | 11.95 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.49 | 168481 | 6.93 |
| Equity | 5paisa Capital | Capital Markets | 0.18 | 74700 | 2.56 |
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.):
2,12,960.14
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:
Preethi R S
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:
