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DCB Bank Ltd Industry :  Banks - Private Sector
BSE Code
532772
ISIN Demat
INE503A01015
Book Value (Rs)
179.3108831
NSE Symbol
DCBBANK
Divident Yield %
0.66
Market Cap
(Rs In Cr.)
6,433
P/E (TTM)
9.15
EPS (TTM)
21.85
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Franklin India Small Cap Fund 31-Dec-25 209.95 1.59 13238.40
Bandhan Small Cap Fund 31-Dec-25 200.73 1.06 18990.28
Tata Small Cap Fund 31-Dec-25 195.16 1.72 11324.26
Sundaram Small Cap Fund 31-Dec-25 79.23 2.33 3400.63
Motilal Oswal Small Cap Fund 31-Dec-25 76.66 1.31 5837.46
Sundaram Fin Serv Opportunities 31-Dec-25 73.03 4.40 1660.65
Sundaram Multi Cap Fund 31-Dec-25 67.45 2.32 2907.68
Mirae Asset Small Cap Fund 31-Dec-25 53.63 1.77 3037.66
Tata Banking & Financial Services Fund 31-Dec-25 49.57 1.54 3225.32
Mirae Asset Banking&Financial Services Fund 31-Dec-25 32.55 1.47 2215.61
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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