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)
: 2012.45
DSP Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 12.946
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 | -0.83 | 4.74 | 7.04 | 4.01 | 12.25 | - | - | 17.73 |
| Category Avg | 0.26 | 5.23 | 6.09 | 1.51 | 5.72 | 13.88 | 13.07 | 12.54 |
| Category Best | 1.54 | 7.15 | 11.55 | 9.8 | 13.83 | 20.14 | 16.41 | 21.29 |
| Category Worst | -0.38 | 3.07 | 1.45 | -4.4 | -2.16 | 8.5 | 9.26 | -2.83 |
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
Union Bank (I)27,32,986
KFin Technolog.1,90,233
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 | 10.20 | 1493211 | 205.34 |
| Equity | Axis Bank | Banks | 8.03 | 1200135 | 161.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.77 | 648236 | 116.02 |
| Equity | SBI | Banks | 5.01 | 982113 | 100.85 |
| Equity | Shriram Finance | Finance | 4.79 | 924907 | 96.38 |
| Equity | HDFC Bank | Banks | 4.60 | 1159205 | 92.49 |
| Equity | Bajaj Finance | Finance | 4.58 | 916898 | 92.12 |
| Equity | Kotak Mah. Bank | Banks | 4.40 | 2259340 | 88.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.08 | 289234 | 82.06 |
| Equity | SBI Life Insuran | Insurance | 4.08 | 464497 | 82.01 |
| Equity | Ujjivan Small | Banks | 4.02 | 13702267 | 80.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.98 | 492132 | 80.14 |
| Equity | Canara HSBC | Insurance | 3.78 | 5433593 | 75.99 |
| Equity | Aditya Birla Cap | Finance | 3.77 | 1937459 | 75.93 |
| Equity | City Union Bank | Banks | 3.70 | 3569974 | 74.46 |
| Equity | Max Financial | Insurance | 3.29 | 418477 | 66.28 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.94 | 1148870 | 59.23 |
| Equity | Karur Vysya Bank | Banks | 2.47 | 1678135 | 49.68 |
| Equity | PNB Housing | Finance | 2.38 | 460712 | 47.84 |
| Equity | Union Bank (I) | Banks | 2.34 | 2732986 | 47.12 |
| Equity | Bank of Maha | Banks | 2.02 | 4436928 | 40.57 |
| Equity | Aditya AMC | Capital Markets | 1.39 | 241799 | 27.92 |
| Equity | Prudent Corp. | Capital Markets | 1.36 | 91268 | 27.32 |
| Equity | Nippon Life Ind. | Capital Markets | 1.29 | 222628 | 25.86 |
| Equity | Tata Capital | Finance | 0.90 | 496375 | 18.16 |
| Equity | KFin Technolog. | Capital Markets | 0.83 | 190233 | 16.73 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.58 | 378829 | 11.74 |
| Equity | Bank of Baroda | Banks | 0.57 | 422322 | 11.50 |
| Equity | Billionbrains | Capital Markets | 0.21 | 211800 | 4.27 |
| Equity | Canara Robeco | Capital Markets | 0.03 | 24191 | 0.59 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 1192 | 0.39 |
| Equity | Bajaj Finserv | Finance | 0.01 | 1098 | 0.19 |
| Equity | Life Insurance | Insurance | 0.00 | 2134 | 0.09 |
| Equity | ICICI Lombard | Insurance | 0.00 | 500 | 0.08 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 1000 | 0.04 |
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.):
2,33,296.26
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:
