| DSP Banking & Financial Services Fund - Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Banking & Financial Services Fund - Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 20-Nov-23 |
| Fund Manager | Rohit Singhania |
| Net Assets ( Cr.) | 1,346.44 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.91 | -1.15 | 2.18 | 14.67 | 19.95 | 0.00 | 0.00 | 19.38 |
| Category Avg | 2.35 | -0.22 | 3.15 | 12.86 | 1.36 | 19.49 | 22.71 | 13.62 |
| Category Best | 6.31 | 9.81 | 30.38 | 38.85 | 33.75 | 33.15 | 35.47 | 48.34 |
| Category Worst | -0.77 | -7.74 | -6.09 | -7.25 | -19.25 | 7.60 | 3.67 | -22.85 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ICICI Bank | 16.24 |
| Bajaj Finserv | 9.51 |
| SBI | 6.66 |
| Axis Bank | 6.50 |
| Cholaman.Inv.&Fn | 5.48 |
| Bajaj Finance | 5.30 |
| SBI Life Insuran | 5.25 |
| Multi Comm. Exc. | 3.79 |
| M & M Fin. Serv. | 3.44 |
| Nippon Life Ind. | 3.20 |
| Power Fin.Corpn. | 3.02 |
| HDFC Bank | 2.70 |
| PNB Housing | 2.49 |
| CSB Bank | 2.34 |
| Manappuram Fin. | 2.31 |
| L&T Finance Ltd | 2.08 |
| Angel One | 1.74 |
| Life Insurance | 1.73 |
| Niva Bupa Health | 1.35 |
| HDB FINANC SER | 1.21 |
| Zaggle Prepaid | 1.02 |
| ICICI Lombard | 0.91 |
| 5paisa Capital | 0.21 |
| TREPS | 11.06 |
| Cash Margin | 0.45 |
| Net CA & Others | 0.01 |
