| DSP Banking & Financial Services Fund - Dir (IDCW) |
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| Summary Info |
| 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. cr) |
1870.92 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
12.99 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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 |
| Ratio |
11.00 % |
NA |
| Record Date |
12-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
0 |
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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 [%] |
| 0.9133 |
4.6439 |
0.6433 |
7.0886 |
0.0153 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
9.22 |
| Axis Bank |
7.95 |
| SBI |
5.06 |
| Cholaman.Inv.&Fn |
5.02 |
| Shriram Finance |
4.68 |
| Kotak Mah. Bank |
4.64 |
| HDFC Bank |
4.61 |
| Multi Comm. Exc. |
4.57 |
| Bajaj Finance |
4.45 |
| SBI Life Insuran |
4.22 |
| PB Fintech. |
3.93 |
| Ujjivan Small |
3.82 |
| Aditya Birla Cap |
3.76 |
| City Union Bank |
3.55 |
| Canara HSBC |
3.48 |
| Max Financial |
3.24 |
| Aadhar Hsg. Fin. |
2.70 |
| Bank of Maha |
2.56 |
| PNB Housing |
2.31 |
| Karur Vysya Bank |
2.18 |
| Nippon Life Ind. |
2.00 |
| Aditya AMC |
1.38 |
| Prudent Corp. |
1.33 |
| Tata Capital |
0.81 |
| Canara Robeco |
0.72 |
| Bank of Baroda |
0.61 |
| Seshaasai Tech. |
0.53 |
| Billionbrains |
0.21 |
| ICICI AMC |
0.02 |
| Bajaj Finserv |
0.01 |
| ICICI Lombard |
0.00 |
| Life Insurance |
0.00 |
| Power Fin.Corpn. |
0.00 |
| TREPS |
5.27 |
| Net CA & Others |
1.16 |
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