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) | 1,582.52 |
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 | 0.76 | -0.04 | 7.30 | 4.00 | 19.89 | 0.00 | 0.00 | 18.27 |
| Category Avg | 0.33 | -0.98 | 7.42 | 2.75 | 15.85 | 16.88 | 17.05 | 14.34 |
| Category Best | 0.97 | 0.42 | 9.77 | 5.70 | 21.67 | 22.09 | 21.60 | 22.72 |
| Category Worst | -0.11 | -2.08 | 3.00 | -0.66 | 7.94 | 11.73 | 12.42 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 13.88 |
| Axis Bank | 7.87 |
| SBI | 6.96 |
| Bajaj Finance | 5.31 |
| SBI Life Insuran | 4.77 |
| HDFC Bank | 4.65 |
| Multi Comm. Exc. | 4.23 |
| Kotak Mah. Bank | 4.06 |
| Aditya Birla Cap | 3.27 |
| Nippon Life Ind. | 2.94 |
| Max Financial | 2.92 |
| PB Fintech. | 2.84 |
| Bank of Baroda | 2.81 |
| L&T Finance Ltd | 2.73 |
| Ujjivan Small | 2.67 |
| Cholaman.Inv.&Fn | 2.66 |
| Canara HSBC | 2.26 |
| Canara Robeco | 2.16 |
| PNB Housing | 1.95 |
| Bajaj Finserv | 1.67 |
| Angel One | 1.54 |
| Prudent Corp. | 1.27 |
| HDB FINANC SER | 1.04 |
| Tata Capital | 1.03 |
| Niva Bupa Health | 0.98 |
| Karur Vysya Bank | 0.94 |
| Zaggle Prepaid | 0.89 |
| CSB Bank | 0.88 |
| ICICI Lombard | 0.79 |
| M & M Fin. Serv. | 0.74 |
| Bank of Maha | 0.72 |
| Seshaasai Tech. | 0.72 |
| Life Insurance | 0.48 |
| Power Fin.Corpn. | 0.00 |
| TREPS | 5.49 |
| Net CA & Others | -0.12 |
