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)
: 2065.31
DSP Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 13.076
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 | -1.23 | -1.02 | 8.94 | 8.36 | 15.44 | - | - | 17.05 |
| Category Avg | -1.07 | -1.7 | 5.23 | 2.39 | 6.38 | 11.49 | 11.36 | 11.16 |
| Category Best | 0.39 | 1.59 | 10.4 | 15.11 | 15.87 | 17.99 | 14.28 | 19.48 |
| Category Worst | -1.54 | -3.42 | 1.32 | -2.39 | -1.99 | 6.76 | 7.82 | -6.59 |
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
Tata Capital4,96,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.94 | 1493211 | 217.11 |
| Equity | Axis Bank | Banks | 7.14 | 1200135 | 156.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.51 | 648236 | 120.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.95 | 576184 | 108.03 |
| Equity | SBI | Banks | 4.77 | 982113 | 104.10 |
| Equity | Shriram Finance | Finance | 4.70 | 924907 | 102.65 |
| Equity | Bajaj Finance | Finance | 4.44 | 916898 | 96.91 |
| Equity | Kotak Mah. Bank | Banks | 4.34 | 2259340 | 94.75 |
| Equity | Max Financial | Insurance | 4.26 | 590807 | 92.93 |
| Equity | Ujjivan Small | Banks | 4.20 | 13263431 | 91.66 |
| Equity | Canara HSBC | Insurance | 4.04 | 5651833 | 88.24 |
| Equity | HDFC Bank | Banks | 3.76 | 1159205 | 82.18 |
| Equity | City Union Bank | Banks | 3.75 | 3569974 | 81.82 |
| Equity | SBI Life Insuran | Insurance | 3.70 | 464497 | 80.84 |
| Equity | Aditya Birla Cap | Finance | 3.63 | 1937459 | 79.31 |
| Equity | Aadhar Hsg. Fin. | Finance | 3.34 | 1556739 | 72.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.27 | 210332 | 71.51 |
| Equity | Karur Vysya Bank | Banks | 2.67 | 1678135 | 58.33 |
| Equity | Union Bank (I) | Banks | 2.53 | 2923949 | 55.15 |
| Equity | PNB Housing | Finance | 2.52 | 479913 | 55.12 |
| Equity | Bank of Maha | Banks | 2.42 | 6431692 | 52.78 |
| Equity | Prudent Corp. | Capital Markets | 1.54 | 91268 | 33.53 |
| Equity | Aditya AMC | Capital Markets | 1.49 | 309115 | 32.51 |
| Equity | Bank of India | Banks | 1.48 | 2280779 | 32.29 |
| Equity | BSE | Capital Markets | 1.40 | 93164 | 30.57 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 183401 | 21.50 |
| Equity | KFin Technolog. | Capital Markets | 0.92 | 207338 | 20.11 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.67 | 378829 | 14.61 |
| Equity | Life Insurance | Insurance | 0.25 | 133025 | 5.56 |
| Equity | Billionbrains | Capital Markets | 0.19 | 211800 | 4.06 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 1192 | 0.36 |
| Equity | Bajaj Finserv | Finance | 0.01 | 1098 | 0.22 |
| Equity | ICICI Lombard | Insurance | 0.00 | 500 | 0.07 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 1000 | 0.03 |
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:
