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)
: 1543.06
DSP Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 12.324
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 | 0.93 | 12.68 | 2.49 | 3.19 | 12.64 | - | - | 17.51 |
| Category Avg | 0.46 | 11.06 | -0.26 | -1 | 5.6 | 16.69 | 15.25 | 11.53 |
| Category Best | 1.8 | 14.86 | 4.82 | 3.71 | 12.64 | 22.75 | 18.95 | 21.33 |
| Category Worst | -0.43 | 6.87 | -2.77 | -5.65 | 0.24 | 10.97 | 10.69 | -5.41 |
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
Niva Bupa Health20,80,890
M & M Fin. Serv.3,15,454
CSB Bank2,12,128
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.57 | 1224370 | 147.64 |
| Equity | Axis Bank | Banks | 8.59 | 1141864 | 132.60 |
| Equity | Bajaj Finance | Finance | 5.23 | 1007623 | 80.76 |
| Equity | Kotak Mah. Bank | Banks | 5.17 | 2259340 | 79.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.14 | 332000 | 79.32 |
| Equity | SBI | Banks | 4.93 | 776552 | 76.05 |
| Equity | SBI Life Insuran | Insurance | 4.74 | 411549 | 73.14 |
| Equity | Shriram Finance | Finance | 4.37 | 773267 | 67.43 |
| Equity | HDFC Bank | Banks | 4.34 | 915315 | 66.95 |
| Equity | Ujjivan Small | Banks | 4.19 | 12795200 | 64.62 |
| Equity | Canara HSBC | Insurance | 4.07 | 4464654 | 62.79 |
| Equity | Aditya Birla Cap | Finance | 3.67 | 1937459 | 56.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.63 | 392313 | 56.01 |
| Equity | City Union Bank | Banks | 3.15 | 2026979 | 48.61 |
| Equity | Max Financial | Insurance | 3.15 | 325622 | 48.54 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.99 | 1027164 | 46.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.85 | 324411 | 43.94 |
| Equity | Bank of Maha | Banks | 2.83 | 7121744 | 43.67 |
| Equity | Nippon Life Ind. | Capital Markets | 2.76 | 531189 | 42.58 |
| Equity | PNB Housing | Finance | 2.06 | 420129 | 31.72 |
| Equity | Angel One | Capital Markets | 1.90 | 1288840 | 29.32 |
| Equity | Bank of Baroda | Banks | 1.42 | 882409 | 21.84 |
| Equity | Canara Robeco | Capital Markets | 1.37 | 972986 | 21.13 |
| Equity | Prudent Corp. | Capital Markets | 1.29 | 91268 | 19.85 |
| Equity | Karur Vysya Bank | Banks | 1.13 | 602302 | 17.43 |
| Equity | Tata Capital | Finance | 0.98 | 496375 | 15.13 |
| Equity | L&T Finance Ltd | Finance | 0.76 | 486110 | 11.67 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.52 | 378829 | 8.07 |
| Equity | ICICI AMC | Capital Markets | 0.38 | 21192 | 5.93 |
| Equity | Zaggle Prepaid | IT - Services | 0.09 | 75565 | 1.41 |
| Equity | Bajaj Finserv | Finance | 0.01 | 1098 | 0.17 |
| Equity | ICICI Lombard | Insurance | 0.01 | 500 | 0.08 |
| Equity | Life Insurance | Insurance | 0.01 | 1067 | 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.):
2,28,622.33
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:
