DSP Banking Financial Services Fund Reg IDCW
Summary Info
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
: Dhaval Gada
Net Assets (Rs. cr)
: 1135.52
DSP Banking Financial Services Fund Reg IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 12.805
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Banking Financial Services Fund Reg IDCW- NAV Chart
DSP Banking Financial Services Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.87 | 4.65 | 13.52 | 8.56 | 25.22 | - | - | 19.65 |
| Category Avg | 1.67 | 5.82 | 13.63 | 6.16 | 17.16 | 19.3 | 25.66 | 15.29 |
| Category Best | 2.38 | 8.18 | 15.54 | 9.36 | 27.1 | 23.69 | 31.32 | 22.83 |
| Category Worst | 1.08 | 4.16 | 10.29 | -0.27 | 7.79 | 13.57 | 19.82 | 7.01 |
DSP Banking Financial Services Fund Reg IDCW- Latest Dividends
No Records Found
DSP Banking Financial Services Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Lombard1,89,500
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 | 14.23 | 1198000 | 161.53 |
| Equity | Bajaj Finserv | Finance | 9.86 | 558000 | 112.01 |
| Equity | St Bk of India | Banks | 6.79 | 1000000 | 77.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 6.29 | 469691 | 71.39 |
| Equity | Bajaj Finance | Finance | 6.03 | 76500 | 68.43 |
| Equity | SBI Life Insuran | Insurance | 5.04 | 370000 | 57.27 |
| Equity | Axis Bank | Banks | 4.37 | 450000 | 49.59 |
| Equity | Max Financial | Insurance | 3.82 | 378000 | 43.38 |
| Equity | Power Fin.Corpn. | Finance | 3.61 | 990246 | 41.02 |
| Equity | ICICI Lombard | Insurance | 2.99 | 189500 | 33.97 |
| Equity | HDFC Bank | Banks | 2.90 | 180000 | 32.90 |
| Equity | Bajaj Housing | Finance | 2.53 | 2328536 | 28.70 |
| Equity | Nippon Life Ind. | Capital Markets | 2.52 | 494099 | 28.58 |
| Equity | Shriram Finance | Finance | 2.29 | 397000 | 26.04 |
| Equity | Niva Bupa Health | Insurance | 1.88 | 2737159 | 21.37 |
| Equity | Life Insurance | Insurance | 1.71 | 243088 | 19.43 |
| Equity | Manappuram Fin. | Finance | 1.64 | 799628 | 18.61 |
| Equity | Zaggle Prepaid | IT - Services | 1.15 | 360616 | 13.02 |
| Equity | CSB Bank | Banks | 0.85 | 319288 | 9.65 |
| Equity | 5Paisa Capital | Capital Markets | 0.24 | 77087 | 2.73 |
| Equity | BSE | Capital Markets | 0.05 | 1000 | 0.54 |
| Equity | AU Small Finance | Banks | 0.00 | 1000 | 0.05 |
| Equity | Angel One | Capital Markets | 0.00 | 200 | 0.04 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | Bank Nifty 51000 Put | Index Options | 0.08 | 21630 | 0.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.26 | 0 | 161.91 |
| Cash & Cash Equivalent | Cash Margin | -/- | 5.20 | 0 | 59.00 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -3.79 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Dhaval Gada
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
