DSP Banking Financial Services Fund Reg G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Banking Financial Services Fund Reg G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 20-Nov-2023
Fund Manager
: Preethi R S
Net Assets (Rs. cr)
: 1828.32
DSP Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 13.957
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Banking Financial Services Fund Reg G- NAV Chart
DSP Banking Financial Services Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.07 | -2.16 | -3.67 | -0.35 | 6.71 | - | - | 14.56 |
| Category Avg | 0.44 | -3.63 | -7.02 | -5.51 | 1.42 | 13.29 | 12.9 | 10.21 |
| Category Best | 1.11 | -1.22 | -0.64 | 0.61 | 8.28 | 19.61 | 16.45 | 19.6 |
| Category Worst | -0.25 | -7.83 | -11.9 | -11.03 | -4.84 | 7.46 | 8.8 | -8.32 |
DSP Banking Financial Services Fund Reg G- Latest Dividends
No Records Found
DSP Banking Financial Services Fund Reg G- 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
Zaggle Prepaid75,565
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.46 | 1224370 | 154.68 |
| Equity | Axis Bank | Banks | 8.02 | 1155733 | 146.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.40 | 332000 | 98.65 |
| Equity | SBI | Banks | 5.23 | 894755 | 95.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.22 | 610369 | 95.39 |
| Equity | Shriram Finance | Finance | 4.74 | 924907 | 86.69 |
| Equity | Kotak Mah. Bank | Banks | 4.74 | 2259340 | 86.60 |
| Equity | Bajaj Finance | Finance | 4.70 | 916898 | 85.91 |
| Equity | SBI Life Insuran | Insurance | 4.29 | 431361 | 78.46 |
| Equity | Ujjivan Small | Banks | 3.98 | 12795200 | 72.77 |
| Equity | HDFC Bank | Banks | 3.86 | 915315 | 70.63 |
| Equity | City Union Bank | Banks | 3.84 | 2602460 | 70.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.73 | 409200 | 68.18 |
| Equity | Aditya Birla Cap | Finance | 3.66 | 1937459 | 66.93 |
| Equity | Canara HSBC | Insurance | 3.58 | 4630161 | 65.42 |
| Equity | Max Financial | Insurance | 3.14 | 362408 | 57.46 |
| Equity | Bank of Maha | Banks | 2.80 | 6520919 | 51.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.74 | 1027164 | 50.18 |
| Equity | PNB Housing | Finance | 2.40 | 420129 | 43.93 |
| Equity | Nippon Life Ind. | Capital Markets | 2.33 | 420922 | 42.51 |
| Equity | Karur Vysya Bank | Banks | 1.95 | 1217220 | 35.72 |
| Equity | Angel One | Capital Markets | 1.78 | 1053289 | 32.51 |
| Equity | Prudent Corp. | Capital Markets | 1.41 | 91268 | 25.79 |
| Equity | Canara Robeco | Capital Markets | 1.12 | 805118 | 20.38 |
| Equity | Tata Capital | Finance | 0.90 | 496375 | 16.53 |
| Equity | Bank of Baroda | Banks | 0.61 | 422322 | 11.12 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.50 | 378829 | 9.16 |
| Equity | L&T Finance Ltd | Finance | 0.07 | 47937 | 1.34 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 1192 | 0.39 |
| Equity | Bajaj Finserv | Finance | 0.01 | 1098 | 0.19 |
| Equity | ICICI Lombard | Insurance | 0.00 | 500 | 0.08 |
| Equity | Life Insurance | Insurance | 0.00 | 1067 | 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.):
2,28,622.33
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:
