| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Banking & Financial Services Fund - Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 20-Nov-23 |
| Fund Manager | Preethi R S |
| Net Assets ()Cr | 1,729.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.00000.0000 | 0.0 |
| Date | 12-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.85 | -4.73 | -9.20 | -1.61 | 13.38 | - | - | 13.81 |
| Category Avg | 4.54 | -6.29 | -10.93 | -5.24 | 8.55 | 14.40 | 12.91 | 8.83 |
| Category Best | 5.53 | -3.83 | -9.11 | -1.61 | 13.83 | 19.95 | 16.22 | 19.46 |
| Category Worst | 2.56 | -7.49 | -13.38 | -9.67 | 2.59 | 9.11 | 8.64 | -11.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,450,513 | 200.01 | 11.57 |
| Axis Bank | 972,742 | 134.62 | 7.78 |
| SBI | 922,777 | 110.89 | 6.41 |
| Kotak Mah. Bank | 2,259,340 | 93.81 | 5.42 |
| HDFC Bank | 915,315 | 81.26 | 4.70 |
| Multi Comm. Exc. | 332,000 | 81.12 | 4.69 |
| Bajaj Finance | 810,000 | 80.67 | 4.66 |
| SBI Life Insuran | 383,897 | 78.21 | 4.52 |
| Ujjivan Small | 12,064,265 | 70.05 | 4.05 |
| Aditya Birla Cap | 1,831,375 | 63.08 | 3.65 |
| Canara HSBC | 4,264,626 | 61.04 | 3.53 |
| Max Financial | 291,336 | 52.83 | 3.05 |
| PB Fintech. | 347,763 | 51.52 | 2.98 |
| Bank of Maha | 6,812,483 | 50.93 | 2.95 |
| Bank of Baroda | 1,568,038 | 50.48 | 2.92 |
| Nippon Life Ind. | 531,189 | 49.46 | 2.86 |
| Cholaman.Inv.&Fn | 242,335 | 41.94 | 2.43 |
| Aadhar Hsg. Fin. | 906,560 | 41.61 | 2.41 |
| L&T Finance Ltd | 1,381,488 | 39.23 | 2.27 |
| City Union Bank | 1,331,299 | 37.68 | 2.18 |
| PNB Housing | 398,961 | 32.90 | 1.90 |
| Angel One | 1,288,840 | 30.06 | 1.74 |
| Canara Robeco | 974,190 | 24.52 | 1.42 |
| Prudent Corp. | 88,982 | 20.91 | 1.21 |
| Shriram Finance | 187,136 | 20.20 | 1.17 |
| Karur Vysya Bank | 602,302 | 19.65 | 1.14 |
| Tata Capital | 496,375 | 16.56 | 0.96 |
| Niva Bupa Health | 2,080,890 | 15.63 | 0.90 |
| M & M Fin. Serv. | 315,454 | 11.81 | 0.68 |
| Seshaasai Tech. | 378,829 | 9.20 | 0.53 |
| CSB Bank | 212,128 | 8.43 | 0.49 |
| ICICI AMC | 21,192 | 6.60 | 0.38 |
| Zaggle Prepaid | 75,565 | 1.72 | 0.10 |
| ICICI Lombard | 500 | 0.10 | 0.01 |
| Bajaj Finserv | 1,098 | 0.22 | 0.01 |
| Life Insurance | 1,067 | 0.09 | 0.01 |
| Power Fin.Corpn. | 1,000 | 0.04 | 0.00 |
| TREPS | 0 | 37.19 | 2.15 |
| Net CA & Others | 0 | 3.12 | 0.17 |
