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
: Rohit Singhania
Net Assets (Rs. cr)
: 1346.44
DSP Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.214
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 | -0.67 | -0.98 | 0.25 | 14.53 | 18.09 | - | - | 18.39 |
| Category Avg | -0.76 | -1.47 | 0.87 | 16.04 | 10 | 17.29 | 21.19 | 14.12 |
| Category Best | -0.18 | 0.13 | 3.39 | 19.96 | 18.69 | 22.56 | 25.51 | 20.33 |
| Category Worst | -1.35 | -3.42 | -3.1 | 11.59 | 1.92 | 11.31 | 16.34 | -1.59 |
DSP Banking Financial Services Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202590
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 16.24 | 1476000 | 218.65 |
| Equity | Bajaj Finserv | Finance | 9.51 | 657000 | 127.98 |
| Equity | SBI | Banks | 6.66 | 1125000 | 89.61 |
| Equity | Axis Bank | Banks | 6.50 | 819589 | 87.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.48 | 511367 | 73.80 |
| Equity | Bajaj Finance | Finance | 5.30 | 810000 | 71.37 |
| Equity | SBI Life Insuran | Insurance | 5.25 | 383897 | 70.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.79 | 66400 | 51.08 |
| Equity | M & M Fin. Serv. | Finance | 3.44 | 1800000 | 46.35 |
| Equity | Nippon Life Ind. | Capital Markets | 3.20 | 531189 | 43.15 |
| Equity | Power Fin.Corpn. | Finance | 3.02 | 990246 | 40.59 |
| Equity | HDFC Bank | Banks | 2.70 | 180000 | 36.32 |
| Equity | PNB Housing | Finance | 2.49 | 340401 | 33.57 |
| Equity | CSB Bank | Banks | 2.34 | 750747 | 31.54 |
| Equity | Manappuram Fin. | Finance | 2.31 | 1230000 | 31.12 |
| Equity | L&T Finance Ltd | Finance | 2.08 | 1381488 | 27.98 |
| Equity | Angel One | Capital Markets | 1.74 | 90000 | 23.40 |
| Equity | Life Insurance | Insurance | 1.73 | 260881 | 23.34 |
| Equity | Niva Bupa Health | Insurance | 1.35 | 2080890 | 18.21 |
| Equity | HDB FINANC SER | Finance | 1.21 | 215214 | 16.32 |
| Equity | Zaggle Prepaid | IT - Services | 1.02 | 360616 | 13.67 |
| Equity | ICICI Lombard | Insurance | 0.91 | 63250 | 12.18 |
| Equity | 5paisa Capital | Capital Markets | 0.21 | 74946 | 2.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.06 | 0 | 148.96 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.45 | 0 | 6.00 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 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.):
1,98,255.66
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:
Rohit Singhania
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:
