DSP Banking & Financial Services Fund - Dir (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Banking & Financial Services Fund - Dir (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	20-Nov-23
Fund Manager	Rohit Singhania
Net Assets ()	1,353.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.54	-3.50	4.60	13.64	16.62	0.00	0.00	19.15

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