anubhai
Back OfficeDSP Banking & Financial Services Fund - Reg (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Banking & Financial Services Fund - Reg (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 20-Nov-2023 |
| Fund Manager | Preethi R S |
| Net Assets(Rs. cr) | 1,666.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.97 | -6.81 | -3.27 | 4.00 | 17.46 | 0.00 | 0.00 | 14.37 |
| Category Avg | -5.23 | -7.34 | -5.01 | 2.15 | 16.03 | 16.01 | 12.43 | 10.72 |
| Category Best | -4.38 | -5.51 | -2.36 | 5.66 | 21.07 | 21.46 | 15.73 | 19.83 |
| Category Worst | -5.65 | -8.38 | -7.65 | -2.48 | 9.93 | 10.44 | 8.27 | -7.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 12.86 |
| Axis Bank | 8.00 |
| SBI | 7.27 |
| Kotak Mah. Bank | 5.53 |
| Multi Comm. Exc. | 5.04 |
| SBI Life Insuran | 4.60 |
| Bajaj Finance | 4.52 |
| HDFC Bank | 4.07 |
| Ujjivan Small | 3.70 |
| Aditya Birla Cap | 3.58 |
| Canara HSBC | 3.26 |
| PB Fintech. | 2.84 |
| Max Financial | 2.82 |
| Nippon Life Ind. | 2.80 |
| Bank of Baroda | 2.75 |
| Bank of Maha | 2.67 |
| Cholaman.Inv.&Fn | 2.37 |
| L&T Finance Ltd | 2.37 |
| Canara Robeco | 1.70 |
| PNB Housing | 1.68 |
| Angel One | 1.37 |
| Prudent Corp. | 1.28 |
| Shriram Finance | 1.15 |
| Karur Vysya Bank | 1.09 |
| Tata Capital | 1.02 |
| Niva Bupa Health | 0.98 |
| HDB FINANC SER | 0.91 |
| CSB Bank | 0.89 |
| M & M Fin. Serv. | 0.71 |
| ICICI Lombard | 0.69 |
| Zaggle Prepaid | 0.61 |
| Seshaasai Tech. | 0.57 |
| ICICI AMC | 0.38 |
| Life Insurance | 0.01 |
| Bajaj Finserv | 0.01 |
| Power Fin.Corpn. | 0.00 |
| TREPS | 3.91 |
| Net CA & Others | -0.01 |
