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
: Dhaval Gada
Net Assets (Rs. cr)
: 1290.21
DSP Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.827
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 | 1.61 | 2.6 | 10.39 | 14.56 | 20.7 | - | - | 22.38 |
| Category Avg | 1.63 | 2.99 | 10.44 | 11.59 | 12.44 | 24.2 | 23.69 | 16.02 |
| Category Best | 2.4 | 4.72 | 12.97 | 15.14 | 21.32 | 29.51 | 28.37 | 22.79 |
| Category Worst | 1.17 | 1.39 | 7.59 | 6.77 | 4.14 | 18.14 | 18.34 | 7.36 |
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
PNB Housing3,40,401
Out
InName Of The CompanyNo Of Shares
Bajaj Housing10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.42 | 1198000 | 173.20 |
| Equity | Bajaj Finserv | Finance | 8.72 | 558000 | 112.57 |
| Equity | St Bk of India | Banks | 6.58 | 1045000 | 84.88 |
| Equity | Axis Bank | Banks | 6.42 | 694736 | 82.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.98 | 482130 | 77.18 |
| Equity | Bajaj Finance | Finance | 5.44 | 76500 | 70.23 |
| Equity | SBI Life Insuran | Insurance | 5.39 | 383897 | 69.56 |
| Equity | Max Financial | Insurance | 4.40 | 378000 | 56.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.40 | 66400 | 43.83 |
| Equity | Power Fin.Corpn. | Finance | 3.12 | 990246 | 40.19 |
| Equity | Nippon Life Ind. | Capital Markets | 2.84 | 494099 | 36.61 |
| Equity | PNB Housing | Finance | 2.76 | 340401 | 35.56 |
| Equity | HDFC Bank | Banks | 2.71 | 180000 | 35.00 |
| Equity | ICICI Lombard | Insurance | 2.10 | 144750 | 27.14 |
| Equity | Manappuram Fin. | Finance | 2.02 | 1094075 | 26.11 |
| Equity | CSB Bank | Banks | 1.94 | 684716 | 24.98 |
| Equity | Life Insurance | Insurance | 1.93 | 260881 | 24.89 |
| Equity | Niva Bupa Health | Insurance | 1.43 | 2000000 | 18.45 |
| Equity | Zaggle Prepaid | IT - Services | 1.21 | 360616 | 15.62 |
| Equity | 5Paisa Capital | Capital Markets | 0.25 | 77087 | 3.16 |
| Equity | AU Small Finance | Banks | 0.01 | 1000 | 0.06 |
| Equity | Angel One | Capital Markets | 0.00 | 200 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.72 | 0 | 189.94 |
| Cash & Cash Equivalent | Cash Margin | -/- | 3.18 | 0 | 41.00 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.24 |
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.):
1,87,436.30
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:
Dhaval Gada
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:
