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)
: 1870.92
DSP Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 12.852
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 | 0.43 | 3.67 | 15.03 | 3.34 | 10.59 | - | - | 17.22 |
| Category Avg | 0.23 | 3.68 | 12.2 | -1.33 | 3.98 | 14.05 | 13.16 | 11.62 |
| Category Best | 0.79 | 4.89 | 18.39 | 5.44 | 10.59 | 20.5 | 16.79 | 19.97 |
| Category Worst | -0.36 | 2.95 | 6.44 | -7.41 | -3.28 | 8.19 | 9.13 | -4.9 |
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
Aditya AMC2,41,799
Billionbrains2,11,800
Out
InName Of The CompanyNo Of Shares
Angel One10,53,289
L&T Finance Ltd47,937
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.22 | 1372461 | 172.43 |
| Equity | Axis Bank | Banks | 7.95 | 1155733 | 148.69 |
| Equity | SBI | Banks | 5.06 | 982113 | 94.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.02 | 610369 | 93.85 |
| Equity | Shriram Finance | Finance | 4.68 | 924907 | 87.60 |
| Equity | Kotak Mah. Bank | Banks | 4.64 | 2259340 | 86.80 |
| Equity | HDFC Bank | Banks | 4.61 | 1159205 | 86.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.57 | 289234 | 85.45 |
| Equity | Bajaj Finance | Finance | 4.45 | 916898 | 83.27 |
| Equity | SBI Life Insuran | Insurance | 4.22 | 431361 | 78.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.93 | 432164 | 73.57 |
| Equity | Ujjivan Small | Banks | 3.82 | 13139822 | 71.46 |
| Equity | Aditya Birla Cap | Finance | 3.76 | 1937459 | 70.38 |
| Equity | City Union Bank | Banks | 3.55 | 2602460 | 66.47 |
| Equity | Canara HSBC | Insurance | 3.48 | 4722725 | 65.19 |
| Equity | Max Financial | Insurance | 3.24 | 362408 | 60.66 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.70 | 1060294 | 50.59 |
| Equity | Bank of Maha | Banks | 2.56 | 6052443 | 47.97 |
| Equity | PNB Housing | Finance | 2.31 | 420129 | 43.29 |
| Equity | Karur Vysya Bank | Banks | 2.18 | 1414097 | 40.83 |
| Equity | Nippon Life Ind. | Capital Markets | 2.00 | 340182 | 37.42 |
| Equity | Aditya AMC | Capital Markets | 1.38 | 241799 | 25.72 |
| Equity | Prudent Corp. | Capital Markets | 1.33 | 91268 | 24.82 |
| Equity | Tata Capital | Finance | 0.81 | 496375 | 15.18 |
| Equity | Canara Robeco | Capital Markets | 0.72 | 546928 | 13.44 |
| Equity | Bank of Baroda | Banks | 0.61 | 422322 | 11.33 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.53 | 378829 | 9.93 |
| Equity | Billionbrains | Capital Markets | 0.21 | 211800 | 3.91 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 1192 | 0.42 |
| Equity | Bajaj Finserv | Finance | 0.01 | 1098 | 0.19 |
| Equity | ICICI Lombard | Insurance | 0.00 | 500 | 0.08 |
| Equity | Life Insurance | Insurance | 0.00 | 2134 | 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:
