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	Dhaval Gada
Net Assets ()	1,012.79

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.41	7.90	4.35	-1.82	25.04	0.00	0.00	18.49

Holdings
Company Name	Hold %
ICICI Bank	16.17
Bajaj Finserv	10.12
Cholaman.Inv.&Fn	6.83
St Bk of India	6.43
Bajaj Finance	6.06
Axis Bank	4.51
SBI Life Insuran	4.31
Power Fin.Corpn.	3.56
HDFC Bank	3.08
Bajaj Housing	2.82
Nippon Life Ind.	2.50
Max Financial	2.48
Shriram Finance	2.36
AU Small Finance	2.02
Niva Bupa Health	1.95
Life Insurance	1.78
Manappuram Fin.	1.59
Zaggle Prepaid	1.23
CSB Bank	0.80
BSE	0.46
5Paisa Capital	0.27
Angel One	0.00
TREPS	16.55
Cash Margin	2.27
Net CA & Others	-0.15