DSP Banking Financial Services Fund Reg IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Banking Financial Services Fund Reg IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 20-Nov-2023
Fund Manager
: Preethi R S
Net Assets (Rs. cr)
: 2034.26
DSP Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
DSP Banking Financial Services Fund Reg IDCW- NAV Chart
DSP Banking Financial Services Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.53 | -5.81 | -8.69 | -4.91 | -3.73 | - | - | 10.81 |
| Category Avg | -3.61 | -5 | -7.93 | -6.07 | -7.55 | 9.79 | 8.09 | 8.15 |
| Category Best | -2.32 | -2.79 | -5.25 | -3.61 | -1.87 | 14.86 | 11.59 | 18.97 |
| Category Worst | -5.27 | -8.47 | -11.37 | -10.01 | -14.05 | 3.69 | 3.66 | -12.83 |
DSP Banking Financial Services Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2026110
DSP Banking Financial Services Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
NSE1,12,048
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 | 9.70 | 1493211 | 197.35 |
| Equity | HDFC Bank | Banks | 6.07 | 1742048 | 123.45 |
| Equity | Axis Bank | Banks | 5.70 | 945477 | 115.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.16 | 648236 | 105.01 |
| Equity | SBI | Banks | 4.63 | 982113 | 94.23 |
| Equity | Kotak Mah. Bank | Banks | 4.63 | 2259340 | 94.21 |
| Equity | Ujjivan Small | Banks | 4.57 | 13773545 | 92.97 |
| Equity | Shriram Finance | Finance | 4.47 | 924907 | 90.89 |
| Equity | Bajaj Finance | Finance | 4.32 | 916898 | 87.96 |
| Equity | Max Financial | Insurance | 4.18 | 618509 | 84.94 |
| Equity | Canara HSBC | Insurance | 4.13 | 5651833 | 83.93 |
| Equity | City Union Bank | Banks | 3.97 | 3569974 | 80.69 |
| Equity | SBI Life Insuran | Insurance | 3.87 | 464497 | 78.79 |
| Equity | Aditya Birla Cap | Finance | 3.62 | 1937459 | 73.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.41 | 210332 | 69.41 |
| Equity | Aadhar Hsg. Fin. | Finance | 3.34 | 1556739 | 67.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.01 | 576184 | 61.30 |
| Equity | Karur Vysya Bank | Banks | 2.68 | 1678135 | 54.50 |
| Equity | PNB Housing | Finance | 2.64 | 479913 | 53.75 |
| Equity | Bank of Maha | Banks | 2.51 | 6431692 | 51.04 |
| Equity | Union Bank (I) | Banks | 2.46 | 2923949 | 49.99 |
| Equity | Aditya AMC | Capital Markets | 1.51 | 309115 | 30.76 |
| Equity | Bank of India | Banks | 1.46 | 2280779 | 29.70 |
| Equity | BSE | Capital Markets | 1.42 | 93164 | 28.80 |
| Equity | Prudent Corp. | Capital Markets | 1.40 | 91268 | 28.55 |
| Equity | NSE | Capital Markets | 0.97 | 112048 | 19.75 |
| Equity | KFin Technolog. | Capital Markets | 0.86 | 207338 | 17.41 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.68 | 378829 | 14.01 |
| Equity | Nippon Life Ind. | Capital Markets | 0.67 | 126754 | 13.56 |
| Equity | Life Insurance | Insurance | 0.26 | 133025 | 5.25 |
| Equity | Billionbrains | Capital Markets | 0.19 | 211800 | 3.89 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 1192 | 0.37 |
| Equity | Bajaj Finserv | Finance | 0.01 | 1098 | 0.19 |
| Equity | ICICI Lombard | Insurance | 0.00 | 500 | 0.07 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 1000 | 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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Preethi R S
Auditors:
NA
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:
