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)
: 1828.32
DSP Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 12.187
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 | -3.71 | 0.76 | -3.12 | 1.15 | 10.15 | - | - | 16.14 |
| Category Avg | -3.6 | -0.76 | -6.24 | -4.2 | 3.63 | 13.82 | 13.97 | 10.43 |
| Category Best | -2.65 | 2.44 | -0.42 | 1.51 | 10.49 | 20.15 | 17.54 | 19.65 |
| Category Worst | -4.49 | -5.06 | -11.13 | -10.1 | -3.37 | 8.29 | 9.85 | -7.88 |
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
Zaggle Prepaid75,565
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.46 | 1224370 | 154.68 |
| Equity | Axis Bank | Banks | 8.02 | 1155733 | 146.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.40 | 332000 | 98.65 |
| Equity | SBI | Banks | 5.23 | 894755 | 95.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.22 | 610369 | 95.39 |
| Equity | Shriram Finance | Finance | 4.74 | 924907 | 86.69 |
| Equity | Kotak Mah. Bank | Banks | 4.74 | 2259340 | 86.60 |
| Equity | Bajaj Finance | Finance | 4.70 | 916898 | 85.91 |
| Equity | SBI Life Insuran | Insurance | 4.29 | 431361 | 78.46 |
| Equity | Ujjivan Small | Banks | 3.98 | 12795200 | 72.77 |
| Equity | HDFC Bank | Banks | 3.86 | 915315 | 70.63 |
| Equity | City Union Bank | Banks | 3.84 | 2602460 | 70.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.73 | 409200 | 68.18 |
| Equity | Aditya Birla Cap | Finance | 3.66 | 1937459 | 66.93 |
| Equity | Canara HSBC | Insurance | 3.58 | 4630161 | 65.42 |
| Equity | Max Financial | Insurance | 3.14 | 362408 | 57.46 |
| Equity | Bank of Maha | Banks | 2.80 | 6520919 | 51.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.74 | 1027164 | 50.18 |
| Equity | PNB Housing | Finance | 2.40 | 420129 | 43.93 |
| Equity | Nippon Life Ind. | Capital Markets | 2.33 | 420922 | 42.51 |
| Equity | Karur Vysya Bank | Banks | 1.95 | 1217220 | 35.72 |
| Equity | Angel One | Capital Markets | 1.78 | 1053289 | 32.51 |
| Equity | Prudent Corp. | Capital Markets | 1.41 | 91268 | 25.79 |
| Equity | Canara Robeco | Capital Markets | 1.12 | 805118 | 20.38 |
| Equity | Tata Capital | Finance | 0.90 | 496375 | 16.53 |
| Equity | Bank of Baroda | Banks | 0.61 | 422322 | 11.12 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.50 | 378829 | 9.16 |
| Equity | L&T Finance Ltd | Finance | 0.07 | 47937 | 1.34 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 1192 | 0.39 |
| Equity | Bajaj Finserv | Finance | 0.01 | 1098 | 0.19 |
| Equity | ICICI Lombard | Insurance | 0.00 | 500 | 0.08 |
| Equity | Life Insurance | Insurance | 0.00 | 1067 | 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.):
2,28,622.33
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:
