anubhai
Back OfficeDSP Banking & Financial Services Fund - Dir (IDCW)
Summary
| 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-2023 |
| Fund Manager | Preethi R S |
| Net Assets(Rs. cr) | 1,870.92 |
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 | 6.22 | 3.19 | 10.15 | 3.14 | 10.48 | 0.00 | 0.00 | 16.99 |
| Category Avg | 5.80 | 3.42 | 6.87 | -1.65 | 4.09 | 14.17 | 12.52 | 11.46 |
| Category Best | 6.37 | 5.11 | 13.72 | 4.63 | 10.48 | 20.10 | 16.08 | 19.69 |
| Category Worst | 5.08 | 2.39 | 0.93 | -7.97 | -3.19 | 8.47 | 8.63 | -5.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.22 |
| Axis Bank | 7.95 |
| SBI | 5.06 |
| Cholaman.Inv.&Fn | 5.02 |
| Shriram Finance | 4.68 |
| Kotak Mah. Bank | 4.64 |
| HDFC Bank | 4.61 |
| Multi Comm. Exc. | 4.57 |
| Bajaj Finance | 4.45 |
| SBI Life Insuran | 4.22 |
| PB Fintech. | 3.93 |
| Ujjivan Small | 3.82 |
| Aditya Birla Cap | 3.76 |
| City Union Bank | 3.55 |
| Canara HSBC | 3.48 |
| Max Financial | 3.24 |
| Aadhar Hsg. Fin. | 2.70 |
| Bank of Maha | 2.56 |
| PNB Housing | 2.31 |
| Karur Vysya Bank | 2.18 |
| Nippon Life Ind. | 2.00 |
| Aditya AMC | 1.38 |
| Prudent Corp. | 1.33 |
| Tata Capital | 0.81 |
| Canara Robeco | 0.72 |
| Bank of Baroda | 0.61 |
| Seshaasai Tech. | 0.53 |
| Billionbrains | 0.21 |
| ICICI AMC | 0.02 |
| Bajaj Finserv | 0.01 |
| ICICI Lombard | 0.00 |
| Life Insurance | 0.00 |
| Power Fin.Corpn. | 0.00 |
| TREPS | 5.27 |
| Net CA & Others | 1.16 |
