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
: 21-Aug-2026
NAV [Rs.]
: 13.318
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 | 0.97 | 1.99 | 9.63 | 4.92 | 16.89 | - | - | 18.23 |
| Category Avg | 0.88 | 0.25 | 6.82 | -1.14 | 6.84 | 13.5 | 13.03 | 12.09 |
| Category Best | 1.96 | 2.09 | 10.4 | 9.12 | 16.89 | 20.4 | 16.1 | 19.87 |
| Category Worst | 0.18 | -1.43 | 3.2 | -6.24 | -2.49 | 8.37 | 9.39 | -4.38 |
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
BSE65,398
Bank of India16,86,870
Out
InName Of The CompanyNo Of Shares
Bank of Baroda4,22,322
Canara Robeco24,191
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.30 | 1493211 | 214.33 |
| Equity | Axis Bank | Banks | 7.09 | 1200135 | 147.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.76 | 648236 | 119.91 |
| Equity | Bajaj Finance | Finance | 5.03 | 916898 | 104.63 |
| Equity | SBI | Banks | 4.85 | 982113 | 100.90 |
| Equity | Shriram Finance | Finance | 4.65 | 924907 | 96.81 |
| Equity | Ujjivan Small | Banks | 4.57 | 13263431 | 95.16 |
| Equity | Kotak Mah. Bank | Banks | 4.24 | 2259340 | 88.18 |
| Equity | SBI Life Insuran | Insurance | 4.20 | 464497 | 87.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.19 | 544860 | 87.25 |
| Equity | Max Financial | Insurance | 4.18 | 580876 | 87.07 |
| Equity | HDFC Bank | Banks | 4.17 | 1159205 | 86.72 |
| Equity | Canara HSBC | Insurance | 3.98 | 5651833 | 82.77 |
| Equity | Aditya Birla Cap | Finance | 3.76 | 1937459 | 78.33 |
| Equity | City Union Bank | Banks | 3.54 | 3569974 | 73.72 |
| Equity | Karur Vysya Bank | Banks | 2.76 | 1678135 | 57.46 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.74 | 1148870 | 57.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.72 | 210332 | 56.62 |
| Equity | PNB Housing | Finance | 2.43 | 479913 | 50.53 |
| Equity | Union Bank (I) | Banks | 2.41 | 2923949 | 50.06 |
| Equity | Bank of Maha | Banks | 1.69 | 4436928 | 35.19 |
| Equity | Prudent Corp. | Capital Markets | 1.44 | 91268 | 30.04 |
| Equity | Nippon Life Ind. | Capital Markets | 1.24 | 222628 | 25.85 |
| Equity | Aditya AMC | Capital Markets | 1.18 | 241799 | 24.46 |
| Equity | BSE | Capital Markets | 1.15 | 65398 | 23.84 |
| Equity | Bank of India | Banks | 1.12 | 1686870 | 23.27 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 207338 | 19.44 |
| Equity | Tata Capital | Finance | 0.87 | 496375 | 18.13 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.63 | 378829 | 13.11 |
| Equity | Billionbrains | Capital Markets | 0.20 | 211800 | 4.11 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 1192 | 0.37 |
| Equity | Bajaj Finserv | Finance | 0.01 | 1098 | 0.22 |
| 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:
