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
: Rohit Singhania
Net Assets (Rs. cr)
: 1331.23
DSP Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.338
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 | 1.85 | 3.02 | 0.61 | 15.41 | 7.86 | - | - | 17.58 |
| Category Avg | 1.55 | 1.26 | 0.19 | 16.08 | 6.32 | 16.16 | 22.08 | 14.22 |
| Category Best | 2.17 | 3.16 | 2.19 | 20.07 | 12.17 | 20.96 | 26.43 | 20.32 |
| Category Worst | 1.1 | 0.24 | -3.02 | 12.11 | -0.4 | 10.49 | 17.29 | -0.07 |
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
Kotak Mah. Bank1,34,919
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 | 15.50 | 1476000 | 206.31 |
| Equity | Bajaj Finserv | Finance | 9.44 | 657000 | 125.71 |
| Equity | SBI | Banks | 6.78 | 1125000 | 90.28 |
| Equity | Axis Bank | Banks | 6.43 | 819589 | 85.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.46 | 511367 | 72.64 |
| Equity | Bajaj Finance | Finance | 5.34 | 810000 | 71.10 |
| Equity | SBI Life Insuran | Insurance | 5.21 | 383897 | 69.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.69 | 66400 | 49.06 |
| Equity | M & M Fin. Serv. | Finance | 3.43 | 1800000 | 45.71 |
| Equity | Nippon Life Ind. | Capital Markets | 3.13 | 531189 | 41.68 |
| Equity | Power Fin.Corpn. | Finance | 2.82 | 990246 | 37.59 |
| Equity | HDFC Bank | Banks | 2.57 | 360000 | 34.25 |
| Equity | Manappuram Fin. | Finance | 2.42 | 1230000 | 32.15 |
| Equity | L&T Finance Ltd | Finance | 2.25 | 1381488 | 30.00 |
| Equity | CSB Bank | Banks | 2.04 | 750747 | 27.22 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 134919 | 26.44 |
| Equity | PNB Housing | Finance | 1.93 | 340401 | 25.65 |
| Equity | Life Insurance | Insurance | 1.67 | 260881 | 22.23 |
| Equity | Angel One | Capital Markets | 1.49 | 90000 | 19.88 |
| Equity | Niva Bupa Health | Insurance | 1.27 | 2080890 | 16.96 |
| Equity | HDB FINANC SER | Finance | 1.26 | 215214 | 16.74 |
| Equity | Zaggle Prepaid | IT - Services | 1.06 | 360616 | 14.15 |
| Equity | ICICI Lombard | Insurance | 0.87 | 63250 | 11.63 |
| Equity | 5paisa Capital | Capital Markets | 0.20 | 74946 | 2.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.48 | 0 | 152.76 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 2.32 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.08 | 0 | 1.00 |
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.):
1,98,255.66
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:
Rohit Singhania
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:
