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| DSP Banking & Financial Services Fund - Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Banking & Financial Services Fund - Dir (IDCW) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
20-Nov-23 |
| Fund Manager : |
Preethi R S |
| Net Assets:(Rs in Cr) |
1543.06 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Apr-26 |
| NAV [Rs] : |
12.19 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
11 % |
NA |
| Date |
12-Mar-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8639 |
4.3182 |
0.3330 |
5.6768 |
0.0097 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
9.57 |
| Axis Bank |
8.59 |
| Bajaj Finance |
5.23 |
| Kotak Mah. Bank |
5.17 |
| Multi Comm. Exc. |
5.14 |
| SBI |
4.93 |
| SBI Life Insuran |
4.74 |
| Shriram Finance |
4.37 |
| HDFC Bank |
4.34 |
| Ujjivan Small |
4.19 |
| Canara HSBC |
4.07 |
| Aditya Birla Cap |
3.67 |
| PB Fintech. |
3.63 |
| Max Financial |
3.15 |
| City Union Bank |
3.15 |
| Aadhar Hsg. Fin. |
2.99 |
| Cholaman.Inv.&Fn |
2.85 |
| Bank of Maha |
2.83 |
| Nippon Life Ind. |
2.76 |
| PNB Housing |
2.06 |
| Angel One |
1.90 |
| Bank of Baroda |
1.42 |
| Canara Robeco |
1.37 |
| Prudent Corp. |
1.29 |
| Karur Vysya Bank |
1.13 |
| Tata Capital |
0.98 |
| L&T Finance Ltd |
0.76 |
| Seshaasai Tech. |
0.52 |
| ICICI AMC |
0.38 |
| Zaggle Prepaid |
0.09 |
| ICICI Lombard |
0.01 |
| Bajaj Finserv |
0.01 |
| Life Insurance |
0.01 |
| Power Fin.Corpn. |
0.00 |
| TREPS |
4.65 |
| Net CA & Others |
-1.95 |
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