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| Summary Info |
| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Banking & Financial Services Fund - Dir (G) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
20-Nov-23 |
| Fund Manager : |
Preethi R S |
| Net Assets:(Rs in cr) |
1993.28 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Nov-26 |
| NAV [Rs] : |
15.83 |
| 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 |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.9494 |
4.7539 |
0.4544 |
6.2023 |
-0.0113 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Oct-26 |
| Company Name |
% Hold |
| ICICI Bank |
10.47 |
| HDFC Bank |
9.34 |
| Axis Bank |
9.02 |
| Kotak Mah. Bank |
6.53 |
| Cholaman.Inv.&Fn |
5.16 |
| SBI |
4.74 |
| Bajaj Finance |
4.32 |
| SBI Life Insuran |
3.87 |
| Max Financial |
3.72 |
| Aditya Birla Cap |
3.59 |
| Shriram Finance |
3.53 |
| Canara HSBC |
3.44 |
| Multi Comm. Exc. |
3.36 |
| Aadhar Hsg. Fin. |
3.28 |
| Karur Vysya Bank |
3.00 |
| PB Fintech. |
2.89 |
| PNB Housing |
2.55 |
| Bank of Maha |
2.12 |
| Ujjivan Small |
1.96 |
| City Union Bank |
1.92 |
| BSE |
1.64 |
| Union Bank (I) |
1.61 |
| Prudent Corp. |
1.29 |
| Aditya AMC |
1.25 |
| ICICI Lombard |
1.16 |
| Bank of India |
1.01 |
| NSE |
1.00 |
| Nippon Life Ind. |
0.58 |
| Life Insurance |
0.26 |
| Billionbrains |
0.20 |
| ICICI AMC |
0.02 |
| Bajaj Finserv |
0.01 |
| Power Fin.Corpn. |
0.00 |
| TREPS |
1.13 |
| Net CA & Others |
0.03 |
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