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 Fund
Launch Date	20-Nov-23
Fund Manager	Preethi R S
Net Assets ()	2,183.66

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

Latest Payouts
	Dividends	Bonus
Ratio	11.0%	0.0
Date	12-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.01	-1.43	8.88	10.24	15.23	0.00	0.00	16.92

Holdings
Company Name	Hold %
ICICI Bank	9.94
Axis Bank	7.14
Cholaman.Inv.&Fn	5.51
PB Fintech.	4.95
SBI	4.77
Shriram Finance	4.70
Bajaj Finance	4.44
Kotak Mah. Bank	4.34
Max Financial	4.26
Ujjivan Small	4.20
Canara HSBC	4.04
HDFC Bank	3.76
City Union Bank	3.75
SBI Life Insuran	3.70
Aditya Birla Cap	3.63
Aadhar Hsg. Fin.	3.34
Multi Comm. Exc.	3.27
Karur Vysya Bank	2.67
Union Bank (I)	2.53
PNB Housing	2.52
Bank of Maha	2.42
Prudent Corp.	1.54
Aditya AMC	1.49
Bank of India	1.48
BSE	1.40
Nippon Life Ind.	0.98
KFin Technolog.	0.92
Seshaasai Tech.	0.67
Life Insurance	0.25
Billionbrains	0.19
ICICI AMC	0.02
Bajaj Finserv	0.01
ICICI Lombard	0.00
Power Fin.Corpn.	0.00
TREPS	1.30
Net CA & Others	-0.13