anubhai
Back OfficeDSP Banking & Financial Services Fund - Dir (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Banking & Financial Services Fund - Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 20-Nov-2023 |
| Fund Manager | Preethi R S |
| Net Assets(Rs. cr) | 2,012.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.74 | 1.32 | 6.50 | 5.34 | 15.20 | 0.00 | 0.00 | 17.87 |
| Category Avg | 1.56 | 0.23 | 4.43 | -0.07 | 6.07 | 12.15 | 12.95 | 12.06 |
| Category Best | 2.43 | 2.13 | 7.83 | 8.81 | 15.20 | 18.74 | 16.08 | 19.63 |
| Category Worst | 0.93 | -1.21 | 1.90 | -6.16 | -2.39 | 6.98 | 9.43 | -4.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 10.20 |
| Axis Bank | 8.03 |
| Cholaman.Inv.&Fn | 5.77 |
| SBI | 5.01 |
| Shriram Finance | 4.79 |
| HDFC Bank | 4.60 |
| Bajaj Finance | 4.58 |
| Kotak Mah. Bank | 4.40 |
| SBI Life Insuran | 4.08 |
| Multi Comm. Exc. | 4.08 |
| Ujjivan Small | 4.02 |
| PB Fintech. | 3.98 |
| Canara HSBC | 3.78 |
| Aditya Birla Cap | 3.77 |
| City Union Bank | 3.70 |
| Max Financial | 3.29 |
| Aadhar Hsg. Fin. | 2.94 |
| Karur Vysya Bank | 2.47 |
| PNB Housing | 2.38 |
| Union Bank (I) | 2.34 |
| Bank of Maha | 2.02 |
| Aditya AMC | 1.39 |
| Prudent Corp. | 1.36 |
| Nippon Life Ind. | 1.29 |
| Tata Capital | 0.90 |
| KFin Technolog. | 0.83 |
| Seshaasai Tech. | 0.58 |
| Bank of Baroda | 0.57 |
| Billionbrains | 0.21 |
| Canara Robeco | 0.03 |
| ICICI AMC | 0.02 |
| Bajaj Finserv | 0.01 |
| Life Insurance | 0.00 |
| ICICI Lombard | 0.00 |
| Power Fin.Corpn. | 0.00 |
| TREPS | 3.04 |
| Net CA & Others | -0.46 |
