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)
: 1518.73
DSP Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.917
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 | -0.22 | -0.05 | 6.27 | 3.61 | 12.34 | - | - | 17.89 |
| Category Avg | -0.42 | 0.9 | 7.46 | 3.14 | 11.02 | 16.07 | 17.03 | 14.25 |
| Category Best | -0.05 | 1.87 | 9.95 | 7.11 | 15.97 | 20.93 | 21.43 | 20.39 |
| Category Worst | -0.95 | -0.66 | 4.1 | -0.04 | 3.59 | 10.89 | 12.57 | -0.16 |
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
Max Financial2,71,837
Bank of Maha19,37,724
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.4,37,913
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.88 | 1582123 | 219.72 |
| Equity | Axis Bank | Banks | 7.87 | 972742 | 124.48 |
| Equity | SBI | Banks | 6.96 | 1125000 | 110.13 |
| Equity | Bajaj Finance | Finance | 5.31 | 810000 | 84.03 |
| Equity | SBI Life Insuran | Insurance | 4.77 | 383897 | 75.47 |
| Equity | HDFC Bank | Banks | 4.65 | 730689 | 73.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.23 | 66400 | 66.88 |
| Equity | Kotak Mah. Bank | Banks | 4.06 | 302492 | 64.26 |
| Equity | Aditya Birla Cap | Finance | 3.27 | 1443866 | 51.69 |
| Equity | Nippon Life Ind. | Capital Markets | 2.94 | 531189 | 46.51 |
| Equity | Max Financial | Insurance | 2.92 | 271837 | 46.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.84 | 247108 | 44.94 |
| Equity | Bank of Baroda | Banks | 2.81 | 1532045 | 44.39 |
| Equity | L&T Finance Ltd | Finance | 2.73 | 1381488 | 43.15 |
| Equity | Ujjivan Small | Banks | 2.67 | 7775552 | 42.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.66 | 242335 | 42.06 |
| Equity | Canara HSBC | Insurance | 2.26 | 2905171 | 35.74 |
| Equity | Canara Robeco | Capital Markets | 2.16 | 1128792 | 34.25 |
| Equity | PNB Housing | Finance | 1.95 | 340401 | 30.81 |
| Equity | Bajaj Finserv | Finance | 1.67 | 126098 | 26.40 |
| Equity | Angel One | Capital Markets | 1.54 | 90000 | 24.33 |
| Equity | Prudent Corp. | Capital Markets | 1.27 | 81576 | 20.17 |
| Equity | HDB FINANC SER | Finance | 1.04 | 215214 | 16.51 |
| Equity | Tata Capital | Finance | 1.03 | 496375 | 16.27 |
| Equity | Niva Bupa Health | Insurance | 0.98 | 2080890 | 15.46 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 602302 | 14.93 |
| Equity | Zaggle Prepaid | IT - Services | 0.89 | 360616 | 14.14 |
| Equity | CSB Bank | Banks | 0.88 | 339510 | 13.99 |
| Equity | ICICI Lombard | Insurance | 0.79 | 63250 | 12.46 |
| Equity | M & M Fin. Serv. | Finance | 0.74 | 315454 | 11.73 |
| Equity | Bank of Maha | Banks | 0.72 | 1937724 | 11.34 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.72 | 378829 | 11.31 |
| Equity | Life Insurance | Insurance | 0.48 | 84067 | 7.51 |
| 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.):
2,12,960.14
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:
