| 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 | 1,666.81 |
| 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 | -5.38 | -3.25 | -0.17 | 8.20 | 23.29 | - | - | 17.27 |
| Category Avg | -4.76 | -3.48 | -1.86 | 6.24 | 21.30 | 17.33 | 13.21 | 11.91 |
| Category Best | -3.89 | -1.99 | 0.66 | 9.78 | 26.85 | 22.35 | 16.39 | 20.02 |
| Category Worst | -5.70 | -4.72 | -4.70 | 1.25 | 14.75 | 11.66 | 8.97 | -4.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,582,123 | 214.38 | 12.86 |
| Axis Bank | 972,742 | 133.30 | 8.00 |
| SBI | 1,125,000 | 121.18 | 7.27 |
| Kotak Mah. Bank | 2,259,340 | 92.18 | 5.53 |
| Multi Comm. Exc. | 332,000 | 83.93 | 5.04 |
| SBI Life Insuran | 383,897 | 76.72 | 4.60 |
| Bajaj Finance | 810,000 | 75.32 | 4.52 |
| HDFC Bank | 730,689 | 67.90 | 4.07 |
| Ujjivan Small | 9,440,651 | 61.71 | 3.70 |
| Aditya Birla Cap | 1,756,928 | 59.70 | 3.58 |
| Canara HSBC | 3,684,358 | 54.28 | 3.26 |
| PB Fintech. | 286,436 | 47.39 | 2.84 |
| Max Financial | 291,336 | 47.01 | 2.82 |
| Nippon Life Ind. | 531,189 | 46.64 | 2.80 |
| Bank of Baroda | 1,532,045 | 45.87 | 2.75 |
| Bank of Maha | 6,812,483 | 44.47 | 2.67 |
| Cholaman.Inv.&Fn | 242,335 | 39.54 | 2.37 |
| L&T Finance Ltd | 1,381,488 | 39.56 | 2.37 |
| Canara Robeco | 1,128,792 | 28.28 | 1.70 |
| PNB Housing | 340,401 | 27.99 | 1.68 |
| Angel One | 90,000 | 22.87 | 1.37 |
| Prudent Corp. | 88,982 | 21.33 | 1.28 |
| Shriram Finance | 187,136 | 19.09 | 1.15 |
| Karur Vysya Bank | 602,302 | 18.15 | 1.09 |
| Tata Capital | 496,375 | 16.98 | 1.02 |
| Niva Bupa Health | 2,080,890 | 16.41 | 0.98 |
| HDB FINANC SER | 215,214 | 15.22 | 0.91 |
| CSB Bank | 339,510 | 14.87 | 0.89 |
| M & M Fin. Serv. | 315,454 | 11.85 | 0.71 |
| ICICI Lombard | 63,250 | 11.47 | 0.69 |
| Zaggle Prepaid | 360,616 | 10.22 | 0.61 |
| Seshaasai Tech. | 378,829 | 9.44 | 0.57 |
| ICICI AMC | 21,192 | 6.30 | 0.38 |
| Life Insurance | 1,067 | 0.09 | 0.01 |
| Bajaj Finserv | 1,098 | 0.21 | 0.01 |
| Power Fin.Corpn. | 1,000 | 0.04 | 0.00 |
| TREPS | 0 | 65.11 | 3.91 |
| Net CA & Others | 0 | -0.21 | -0.01 |
