DSP Banking Financial Services Fund Reg G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Banking Financial Services Fund Reg G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 20-Nov-2023
Fund Manager
: Preethi R S
Net Assets (Rs. cr)
: 1623.85
DSP Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 14.531
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Banking Financial Services Fund Reg G- NAV Chart
DSP Banking Financial Services Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.11 | 2.14 | 5.07 | 11.93 | 27.61 | - | - | 18.69 |
| Category Avg | 1.49 | 2.38 | 3.55 | 10.14 | 22.5 | 18.66 | 14.4 | 14.29 |
| Category Best | 2.18 | 3.67 | 5.04 | 14.11 | 27.47 | 24.41 | 18.05 | 25.8 |
| Category Worst | 0.74 | 0.43 | 0.96 | 4.87 | 16.09 | 13.11 | 10.06 | 1.39 |
DSP Banking Financial Services Fund Reg G- Latest Dividends
No Records Found
DSP Banking Financial Services Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 12.86 | 1582123 | 214.37 |
| Equity | Axis Bank | Banks | 8.00 | 972742 | 133.30 |
| Equity | SBI | Banks | 7.27 | 1125000 | 121.17 |
| Equity | Kotak Mah. Bank | Banks | 5.53 | 2259340 | 92.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.04 | 332000 | 83.92 |
| Equity | SBI Life Insuran | Insurance | 4.60 | 383897 | 76.72 |
| Equity | Bajaj Finance | Finance | 4.52 | 810000 | 75.31 |
| Equity | HDFC Bank | Banks | 4.07 | 730689 | 67.89 |
| Equity | Ujjivan Small | Banks | 3.70 | 9440651 | 61.71 |
| Equity | Aditya Birla Cap | Finance | 3.58 | 1756928 | 59.70 |
| Equity | Canara HSBC | Insurance | 3.26 | 3684358 | 54.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.84 | 286436 | 47.39 |
| Equity | Max Financial | Insurance | 2.82 | 291336 | 47.01 |
| Equity | Nippon Life Ind. | Capital Markets | 2.80 | 531189 | 46.64 |
| Equity | Bank of Baroda | Banks | 2.75 | 1532045 | 45.86 |
| Equity | Bank of Maha | Banks | 2.67 | 6812483 | 44.46 |
| Equity | L&T Finance Ltd | Finance | 2.37 | 1381488 | 39.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.37 | 242335 | 39.53 |
| Equity | Canara Robeco | Capital Markets | 1.70 | 1128792 | 28.28 |
| Equity | PNB Housing | Finance | 1.68 | 340401 | 27.99 |
| Equity | Angel One | Capital Markets | 1.37 | 90000 | 22.86 |
| Equity | Prudent Corp. | Capital Markets | 1.28 | 88982 | 21.32 |
| Equity | Shriram Finance | Finance | 1.15 | 187136 | 19.08 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 602302 | 18.15 |
| Equity | Tata Capital | Finance | 1.02 | 496375 | 16.98 |
| Equity | Niva Bupa Health | Insurance | 0.98 | 2080890 | 16.41 |
| Equity | HDB FINANC SER | Finance | 0.91 | 215214 | 15.22 |
| Equity | CSB Bank | Banks | 0.89 | 339510 | 14.87 |
| Equity | M & M Fin. Serv. | Finance | 0.71 | 315454 | 11.84 |
| Equity | ICICI Lombard | Insurance | 0.68 | 63250 | 11.47 |
| Equity | Zaggle Prepaid | IT - Services | 0.61 | 360616 | 10.21 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.57 | 378829 | 9.44 |
| Equity | ICICI AMC | Capital Markets | 0.38 | 21192 | 6.29 |
| Equity | Bajaj Finserv | Finance | 0.01 | 1098 | 0.21 |
| Equity | Life Insurance | Insurance | 0.01 | 1067 | 0.08 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 1000 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Preethi R S
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
