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
: Dhaval Gada
Net Assets (Rs. cr)
: 1209.6
DSP Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.323
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 | -0.58 | 2.83 | 14.21 | 6.11 | 26.39 | - | - | 19.65 |
| Category Avg | 0.29 | 2.67 | 15.78 | 4.6 | 18.74 | 21.26 | 24.07 | 15.49 |
| Category Best | 1.81 | 5.02 | 19.74 | 6.9 | 28.29 | 26.21 | 29.49 | 22.17 |
| Category Worst | -0.58 | 1.2 | 13.47 | 1.26 | 9.74 | 15.41 | 18.25 | 7.12 |
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
Multi Comm. Exc.61,100
Out
InName Of The CompanyNo Of Shares
Shriram Finance3,97,000
BSE1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.13 | 1198000 | 170.95 |
| Equity | Bajaj Finserv | Finance | 9.00 | 558000 | 108.89 |
| Equity | St Bk of India | Banks | 6.81 | 1045000 | 82.41 |
| Equity | Axis Bank | Banks | 6.81 | 694736 | 82.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.95 | 482130 | 71.94 |
| Equity | SBI Life Insuran | Insurance | 5.60 | 383897 | 67.78 |
| Equity | Bajaj Finance | Finance | 5.46 | 76500 | 66.05 |
| Equity | Max Financial | Insurance | 4.08 | 378000 | 49.32 |
| Equity | Power Fin.Corpn. | Finance | 3.34 | 990246 | 40.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.10 | 61100 | 37.44 |
| Equity | HDFC Bank | Banks | 2.86 | 180000 | 34.65 |
| Equity | Nippon Life Ind. | Capital Markets | 2.61 | 494099 | 31.55 |
| Equity | ICICI Lombard | Insurance | 2.25 | 144750 | 27.16 |
| Equity | Niva Bupa Health | Insurance | 2.23 | 3298710 | 26.91 |
| Equity | Manappuram Fin. | Finance | 1.90 | 997671 | 23.03 |
| Equity | Life Insurance | Insurance | 1.72 | 260881 | 20.75 |
| Equity | CSB Bank | Banks | 1.18 | 405015 | 14.30 |
| Equity | Bajaj Housing | Finance | 1.01 | 1000000 | 12.20 |
| Equity | Zaggle Prepaid | IT - Services | 0.96 | 360616 | 11.59 |
| Equity | 5Paisa Capital | Capital Markets | 0.24 | 77087 | 2.86 |
| Equity | AU Small Finance | Banks | 0.01 | 1000 | 0.06 |
| Equity | Angel One | Capital Markets | 0.00 | 200 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.80 | 0 | 191.16 |
| Net CA & Others | Net CA & Others | -/- | 2.95 | 0 | 35.78 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Dhaval Gada
Auditors:
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:
