| 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 | Dhaval Gada |
| Net Assets ()Cr | 1,518.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.30 | 0.85 | 8.39 | 7.95 | 15.43 | - | - | 19.72 |
| Category Avg | -1.29 | 1.16 | 8.21 | 6.68 | 11.95 | 16.40 | 17.47 | 14.30 |
| Category Best | -0.88 | 2.21 | 10.83 | 10.51 | 17.07 | 21.25 | 21.89 | 20.45 |
| Category Worst | -1.80 | -0.47 | 4.39 | 2.82 | 5.09 | 11.26 | 13.01 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,582,123 | 212.84 | 14.01 |
| Axis Bank | 941,867 | 116.11 | 7.65 |
| SBI | 1,125,000 | 105.41 | 6.94 |
| Bajaj Finance | 810,000 | 84.47 | 5.56 |
| SBI Life Insuran | 383,897 | 75.08 | 4.94 |
| HDFC Bank | 730,689 | 72.14 | 4.75 |
| Kotak Mah. Bank | 302,492 | 63.59 | 4.19 |
| Multi Comm. Exc. | 66,400 | 61.38 | 4.04 |
| Bajaj Finserv | 240,769 | 50.28 | 3.31 |
| Nippon Life Ind. | 531,189 | 46.47 | 3.06 |
| Bank of Baroda | 1,532,045 | 42.65 | 2.81 |
| Cholaman.Inv.&Fn | 242,335 | 41.12 | 2.71 |
| Power Fin.Corpn. | 990,246 | 39.93 | 2.63 |
| L&T Finance Ltd | 1,381,488 | 37.37 | 2.46 |
| Canara Robeco | 1,128,792 | 35.77 | 2.35 |
| PNB Housing | 340,401 | 31.61 | 2.08 |
| CSB Bank | 750,747 | 31.03 | 2.04 |
| Canara HSBC | 2,584,696 | 30.08 | 1.98 |
| Aditya Birla Cap | 840,000 | 27.23 | 1.79 |
| Life Insurance | 260,881 | 23.34 | 1.54 |
| Angel One | 90,000 | 22.43 | 1.48 |
| Ujjivan Small | 4,250,380 | 22.03 | 1.45 |
| Prudent Corp. | 81,576 | 20.85 | 1.37 |
| Tata Capital | 496,375 | 16.25 | 1.07 |
| HDB FINANC SER | 215,214 | 15.74 | 1.04 |
| Niva Bupa Health | 2,080,890 | 15.62 | 1.03 |
| Karur Vysya Bank | 602,302 | 14.65 | 0.96 |
| Seshaasai Tech. | 378,829 | 14.16 | 0.93 |
| Zaggle Prepaid | 360,616 | 13.44 | 0.88 |
| ICICI Lombard | 63,250 | 12.61 | 0.83 |
| Manappuram Fin. | 437,913 | 11.80 | 0.78 |
| M & M Fin. Serv. | 315,454 | 9.95 | 0.66 |
| PB Fintech. | 46,240 | 8.26 | 0.54 |
| TREPS | 0 | 73.79 | 4.86 |
| Net CA & Others | 0 | 19.26 | 1.28 |
