anubhai
Back OfficeDSP Banking & Financial Services Fund - Reg (IDCW)
Summary
| 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-2023 |
| Fund Manager | Preethi R S |
| Net Assets(Rs. cr) | 1,543.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.00 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.94 | 9.15 | 1.31 | 1.82 | 10.27 | 0.00 | 0.00 | 15.61 |
| Category Avg | -0.99 | 8.14 | -0.86 | -1.20 | 5.31 | 16.02 | 15.11 | 11.31 |
| Category Best | 0.10 | 11.41 | 4.13 | 3.32 | 11.90 | 22.03 | 18.75 | 20.58 |
| Category Worst | -1.83 | 5.72 | -3.52 | -5.94 | -0.26 | 10.35 | 10.59 | -5.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.57 |
| Axis Bank | 8.59 |
| Bajaj Finance | 5.23 |
| Kotak Mah. Bank | 5.17 |
| Multi Comm. Exc. | 5.14 |
| SBI | 4.93 |
| SBI Life Insuran | 4.74 |
| Shriram Finance | 4.37 |
| HDFC Bank | 4.34 |
| Ujjivan Small | 4.19 |
| Canara HSBC | 4.07 |
| Aditya Birla Cap | 3.67 |
| PB Fintech. | 3.63 |
| Max Financial | 3.15 |
| City Union Bank | 3.15 |
| Aadhar Hsg. Fin. | 2.99 |
| Cholaman.Inv.&Fn | 2.85 |
| Bank of Maha | 2.83 |
| Nippon Life Ind. | 2.76 |
| PNB Housing | 2.06 |
| Angel One | 1.90 |
| Bank of Baroda | 1.42 |
| Canara Robeco | 1.37 |
| Prudent Corp. | 1.29 |
| Karur Vysya Bank | 1.13 |
| Tata Capital | 0.98 |
| L&T Finance Ltd | 0.76 |
| Seshaasai Tech. | 0.52 |
| ICICI AMC | 0.38 |
| Zaggle Prepaid | 0.09 |
| ICICI Lombard | 0.01 |
| Bajaj Finserv | 0.01 |
| Life Insurance | 0.01 |
| Power Fin.Corpn. | 0.00 |
| TREPS | 4.65 |
| Net CA & Others | -1.95 |
