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)
: 1623.85
DSP Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 14.357
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
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 | 0.84 | 2.51 | 4.06 | 7.55 | 25.48 | - | - | 18.62 |
| Category Avg | 0.67 | 1.31 | 2.92 | 5.26 | 22.24 | 17.28 | 15.86 | 14.52 |
| Category Best | 1.51 | 3.56 | 7.45 | 8.93 | 28.18 | 22.81 | 20.23 | 23.48 |
| Category Worst | -0.46 | -0.28 | -1.95 | 1.01 | 15.57 | 11.98 | 11.47 | 0.93 |
DSP Banking Financial Services Fund Reg IDCW- Latest Dividends
No Records Found
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
Shriram Finance1,87,136
ICICI AMC21,192
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 | 13.08 | 1582123 | 212.46 |
| Equity | Axis Bank | Banks | 7.60 | 972742 | 123.47 |
| Equity | SBI | Banks | 6.80 | 1125000 | 110.49 |
| Equity | Bajaj Finance | Finance | 4.92 | 810000 | 79.93 |
| Equity | SBI Life Insuran | Insurance | 4.81 | 383897 | 78.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.55 | 66400 | 73.94 |
| Equity | HDFC Bank | Banks | 4.46 | 730689 | 72.42 |
| Equity | Kotak Mah. Bank | Banks | 4.10 | 302492 | 66.58 |
| Equity | Aditya Birla Cap | Finance | 3.87 | 1756928 | 62.84 |
| Equity | Canara HSBC | Insurance | 3.36 | 3684358 | 54.59 |
| Equity | Ujjivan Small | Banks | 3.08 | 9440651 | 50.02 |
| Equity | Nippon Life Ind. | Capital Markets | 2.88 | 531189 | 46.72 |
| Equity | Max Financial | Insurance | 2.80 | 271837 | 45.44 |
| Equity | Bank of Baroda | Banks | 2.79 | 1532045 | 45.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.78 | 247108 | 45.11 |
| Equity | L&T Finance Ltd | Finance | 2.69 | 1381488 | 43.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.54 | 242335 | 41.25 |
| Equity | Bank of Maha | Banks | 2.42 | 6340482 | 39.34 |
| Equity | Canara Robeco | Capital Markets | 2.19 | 1128792 | 35.53 |
| Equity | PNB Housing | Finance | 1.99 | 340401 | 32.38 |
| Equity | Bajaj Finserv | Finance | 1.58 | 126098 | 25.72 |
| Equity | Angel One | Capital Markets | 1.30 | 90000 | 21.09 |
| Equity | Prudent Corp. | Capital Markets | 1.28 | 81576 | 20.78 |
| Equity | Shriram Finance | Finance | 1.15 | 187136 | 18.64 |
| Equity | Tata Capital | Finance | 1.04 | 496375 | 16.96 |
| Equity | HDB FINANC SER | Finance | 1.01 | 215214 | 16.47 |
| Equity | Karur Vysya Bank | Banks | 0.98 | 602302 | 15.89 |
| Equity | Niva Bupa Health | Insurance | 0.97 | 2080890 | 15.68 |
| Equity | CSB Bank | Banks | 0.96 | 339510 | 15.58 |
| Equity | M & M Fin. Serv. | Finance | 0.78 | 315454 | 12.71 |
| Equity | Zaggle Prepaid | IT - Services | 0.77 | 360616 | 12.54 |
| Equity | ICICI Lombard | Insurance | 0.76 | 63250 | 12.41 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.63 | 378829 | 10.20 |
| Equity | Life Insurance | Insurance | 0.44 | 84067 | 7.18 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 21192 | 5.63 |
| 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.):
2,24,668.94
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:
