| 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-23 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 1,331.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.91 | 2.19 | 0.17 | 15.66 | 13.55 | - | - | 17.11 |
| Category Avg | 1.77 | 0.87 | -0.98 | 15.80 | 7.26 | 15.87 | 21.85 | 13.98 |
| Category Best | 2.21 | 2.48 | 1.39 | 19.89 | 15.58 | 20.54 | 26.19 | 20.28 |
| Category Worst | 1.22 | -0.82 | -4.62 | 11.72 | -0.12 | 9.99 | 16.98 | -1.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,476,000 | 206.32 | 15.50 |
| Bajaj Finserv | 657,000 | 125.72 | 9.44 |
| SBI | 1,125,000 | 90.28 | 6.78 |
| Axis Bank | 819,589 | 85.66 | 6.43 |
| Cholaman.Inv.&Fn | 511,367 | 72.65 | 5.46 |
| Bajaj Finance | 810,000 | 71.11 | 5.34 |
| SBI Life Insuran | 383,897 | 69.31 | 5.21 |
| Multi Comm. Exc. | 66,400 | 49.07 | 3.69 |
| M & M Fin. Serv. | 1,800,000 | 45.71 | 3.43 |
| Nippon Life Ind. | 531,189 | 41.69 | 3.13 |
| Power Fin.Corpn. | 990,246 | 37.60 | 2.82 |
| HDFC Bank | 360,000 | 34.26 | 2.57 |
| Manappuram Fin. | 1,230,000 | 32.16 | 2.42 |
| L&T Finance Ltd | 1,381,488 | 30.00 | 2.25 |
| CSB Bank | 750,747 | 27.22 | 2.04 |
| Kotak Mah. Bank | 134,919 | 26.45 | 1.99 |
| PNB Housing | 340,401 | 25.65 | 1.93 |
| Life Insurance | 260,881 | 22.23 | 1.67 |
| Angel One | 90,000 | 19.89 | 1.49 |
| Niva Bupa Health | 2,080,890 | 16.96 | 1.27 |
| HDB FINANC SER | 215,214 | 16.75 | 1.26 |
| Zaggle Prepaid | 360,616 | 14.15 | 1.06 |
| ICICI Lombard | 63,250 | 11.64 | 0.87 |
| 5paisa Capital | 74,946 | 2.67 | 0.20 |
| TREPS | 0 | 152.76 | 11.48 |
| Net CA & Others | 0 | 2.33 | 0.19 |
| Cash Margin | 0 | 1.00 | 0.08 |
