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)
: 1729.36
DSP Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 13.394
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 | -3.28 | -8.12 | -3.32 | 0.41 | 15.89 | - | - | 13.71 |
| Category Avg | -3.15 | -8.72 | -5.14 | -1.29 | 14.45 | 17.06 | 13.12 | 10.3 |
| Category Best | -2.44 | -6.45 | -2.64 | 1.39 | 20.64 | 22.88 | 16.5 | 19.71 |
| Category Worst | -3.82 | -9.81 | -7.96 | -5.6 | 8.94 | 11.52 | 8.86 | -8.38 |
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
Aadhar Hsg. Fin.9,06,560
City Union Bank13,31,299
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER2,15,214
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 11.57 | 1450513 | 200.01 |
| Equity | Axis Bank | Banks | 7.78 | 972742 | 134.61 |
| Equity | SBI | Banks | 6.41 | 922777 | 110.89 |
| Equity | Kotak Mah. Bank | Banks | 5.42 | 2259340 | 93.80 |
| Equity | HDFC Bank | Banks | 4.70 | 915315 | 81.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.69 | 332000 | 81.11 |
| Equity | Bajaj Finance | Finance | 4.66 | 810000 | 80.66 |
| Equity | SBI Life Insuran | Insurance | 4.52 | 383897 | 78.20 |
| Equity | Ujjivan Small | Banks | 4.05 | 12064265 | 70.04 |
| Equity | Aditya Birla Cap | Finance | 3.65 | 1831375 | 63.08 |
| Equity | Canara HSBC | Insurance | 3.53 | 4264626 | 61.04 |
| Equity | Max Financial | Insurance | 3.05 | 291336 | 52.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.98 | 347763 | 51.52 |
| Equity | Bank of Maha | Banks | 2.95 | 6812483 | 50.93 |
| Equity | Bank of Baroda | Banks | 2.92 | 1568038 | 50.48 |
| Equity | Nippon Life Ind. | Capital Markets | 2.86 | 531189 | 49.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.43 | 242335 | 41.94 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.41 | 906560 | 41.60 |
| Equity | L&T Finance Ltd | Finance | 2.27 | 1381488 | 39.22 |
| Equity | City Union Bank | Banks | 2.18 | 1331299 | 37.68 |
| Equity | PNB Housing | Finance | 1.90 | 398961 | 32.90 |
| Equity | Angel One | Capital Markets | 1.74 | 1288840 | 30.05 |
| Equity | Canara Robeco | Capital Markets | 1.42 | 974190 | 24.52 |
| Equity | Prudent Corp. | Capital Markets | 1.21 | 88982 | 20.90 |
| Equity | Shriram Finance | Finance | 1.17 | 187136 | 20.19 |
| Equity | Karur Vysya Bank | Banks | 1.14 | 602302 | 19.64 |
| Equity | Tata Capital | Finance | 0.96 | 496375 | 16.55 |
| Equity | Niva Bupa Health | Insurance | 0.90 | 2080890 | 15.62 |
| Equity | M & M Fin. Serv. | Finance | 0.68 | 315454 | 11.80 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.53 | 378829 | 9.19 |
| Equity | CSB Bank | Banks | 0.49 | 212128 | 8.43 |
| Equity | ICICI AMC | Capital Markets | 0.38 | 21192 | 6.59 |
| Equity | Zaggle Prepaid | IT - Services | 0.10 | 75565 | 1.71 |
| Equity | Bajaj Finserv | Finance | 0.01 | 1098 | 0.21 |
| Equity | ICICI Lombard | Insurance | 0.01 | 500 | 0.09 |
| Equity | Life Insurance | Insurance | 0.01 | 1067 | 0.09 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 1000 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
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:
