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 | Rohit Singhania |
| Net Assets(Rs. cr) | 1,353.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.62 | 5.27 | 19.33 | 22.12 | 0.00 | 0.00 | 21.30 |
| Category Avg | -0.10 | 0.95 | 4.66 | 18.88 | 13.78 | 20.71 | 22.38 | 15.13 |
| Category Best | 0.59 | 2.62 | 8.74 | 21.17 | 22.74 | 25.87 | 27.12 | 22.39 |
| Category Worst | -1.21 | 0.09 | 1.54 | 16.95 | 7.36 | 15.29 | 17.53 | 0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 15.76 |
| Bajaj Finserv | 9.98 |
| Axis Bank | 7.26 |
| St Bk of India | 6.82 |
| Cholaman.Inv.&Fn | 6.68 |
| Bajaj Finance | 5.60 |
| SBI Life Insuran | 5.21 |
| Multi Comm. Exc. | 4.39 |
| Nippon Life Ind. | 3.62 |
| M & M Fin. Serv. | 3.59 |
| Power Fin.Corpn. | 3.13 |
| PNB Housing | 2.79 |
| HDFC Bank | 2.66 |
| Manappuram Fin. | 2.50 |
| CSB Bank | 2.19 |
| L&T Finance Ltd | 2.10 |
| Angel One | 1.94 |
| Life Insurance | 1.87 |
| Niva Bupa Health | 1.26 |
| Zaggle Prepaid | 1.10 |
| HDB FINANC SER | 1.09 |
| ICICI Lombard | 0.95 |
| 5paisa Capital | 0.23 |
| TREPS | 6.31 |
| Net CA & Others | 0.53 |
| Cash Margin | 0.44 |
