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)
: 1518.73
DSP Banking Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 13.314
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 | -1.18 | 0.43 | 7.83 | 5.48 | 14.71 | - | - | 19.55 |
| Category Avg | -1.3 | 0.79 | 7.49 | 3.98 | 11.01 | 15.92 | 17.24 | 14.21 |
| Category Best | -0.82 | 1.97 | 9.97 | 8.38 | 16.02 | 20.77 | 21.6 | 20.37 |
| Category Worst | -2.22 | -1 | 3.82 | 0.46 | 3.43 | 10.69 | 12.77 | -0.09 |
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
Bank of Baroda15,32,045
Canara Robeco11,28,792
Canara HSBC25,84,696
Aditya Birla Cap8,40,000
Ujjivan Small42,50,380
Tata Capital4,96,375
Karur Vysya Bank6,02,302
PB Fintech.46,240
Out
InName Of The CompanyNo Of Shares
5paisa Capital74,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.01 | 1582123 | 212.84 |
| Equity | Axis Bank | Banks | 7.65 | 941867 | 116.11 |
| Equity | SBI | Banks | 6.94 | 1125000 | 105.41 |
| Equity | Bajaj Finance | Finance | 5.56 | 810000 | 84.46 |
| Equity | SBI Life Insuran | Insurance | 4.94 | 383897 | 75.07 |
| Equity | HDFC Bank | Banks | 4.75 | 730689 | 72.14 |
| Equity | Kotak Mah. Bank | Banks | 4.19 | 302492 | 63.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.04 | 66400 | 61.37 |
| Equity | Bajaj Finserv | Finance | 3.31 | 240769 | 50.27 |
| Equity | Nippon Life Ind. | Capital Markets | 3.06 | 531189 | 46.46 |
| Equity | Bank of Baroda | Banks | 2.81 | 1532045 | 42.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 242335 | 41.11 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 990246 | 39.93 |
| Equity | L&T Finance Ltd | Finance | 2.46 | 1381488 | 37.36 |
| Equity | Canara Robeco | Capital Markets | 2.35 | 1128792 | 35.76 |
| Equity | PNB Housing | Finance | 2.08 | 340401 | 31.61 |
| Equity | CSB Bank | Banks | 2.04 | 750747 | 31.03 |
| Equity | Canara HSBC | Insurance | 1.98 | 2584696 | 30.07 |
| Equity | Aditya Birla Cap | Finance | 1.79 | 840000 | 27.23 |
| Equity | Life Insurance | Insurance | 1.54 | 260881 | 23.34 |
| Equity | Angel One | Capital Markets | 1.48 | 90000 | 22.43 |
| Equity | Ujjivan Small | Banks | 1.45 | 4250380 | 22.03 |
| Equity | Prudent Corp. | Capital Markets | 1.37 | 81576 | 20.84 |
| Equity | Tata Capital | Finance | 1.07 | 496375 | 16.24 |
| Equity | HDB FINANC SER | Finance | 1.04 | 215214 | 15.73 |
| Equity | Niva Bupa Health | Insurance | 1.03 | 2080890 | 15.61 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 602302 | 14.64 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.93 | 378829 | 14.15 |
| Equity | Zaggle Prepaid | IT - Services | 0.88 | 360616 | 13.43 |
| Equity | ICICI Lombard | Insurance | 0.83 | 63250 | 12.61 |
| Equity | Manappuram Fin. | Finance | 0.78 | 437913 | 11.80 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 315454 | 9.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 46240 | 8.25 |
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.):
2,12,960.14
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:
