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	Sectoral / Thematic
Launch Date	20-Nov-23
Fund Manager	Preethi R S
Net Assets ()	2,012.45

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	0.83	2.65	3.31	6.84	10.68	0.00	0.00	16.47

Holdings
Company Name	Hold %
ICICI Bank	10.20
Axis Bank	8.03
Cholaman.Inv.&Fn	5.77
SBI	5.01
Shriram Finance	4.79
HDFC Bank	4.60
Bajaj Finance	4.58
Kotak Mah. Bank	4.40
SBI Life Insuran	4.08
Multi Comm. Exc.	4.08
Ujjivan Small	4.02
PB Fintech.	3.98
Canara HSBC	3.78
Aditya Birla Cap	3.77
City Union Bank	3.70
Max Financial	3.29
Aadhar Hsg. Fin.	2.94
Karur Vysya Bank	2.47
PNB Housing	2.38
Union Bank (I)	2.34
Bank of Maha	2.02
Aditya AMC	1.39
Prudent Corp.	1.36
Nippon Life Ind.	1.29
Tata Capital	0.90
KFin Technolog.	0.83
Seshaasai Tech.	0.58
Bank of Baroda	0.57
Billionbrains	0.21
Canara Robeco	0.03
ICICI AMC	0.02
Bajaj Finserv	0.01
Life Insurance	0.00
ICICI Lombard	0.00
Power Fin.Corpn.	0.00
TREPS	3.04
Net CA & Others	-0.46