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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) |
2012.45 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Aug-26 |
| NAV [Rs] : |
15.68 |
| 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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0.9224 |
4.5775 |
0.7785 |
7.5796 |
0.0473 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| ICICI Bank |
10.20 |
| Axis Bank |
8.03 |
| Cholaman.Inv.&Fn |
5.77 |
| SBI |
5.01 |
| Shriram Finance |
4.79 |
| HDFC Bank |
4.60 |
| Bajaj Finance |
4.58 |
| Kotak Mah. Bank |
4.40 |
| SBI Life Insuran |
4.08 |
| Multi Comm. Exc. |
4.08 |
| Ujjivan Small |
4.02 |
| PB Fintech. |
3.98 |
| Canara HSBC |
3.78 |
| Aditya Birla Cap |
3.77 |
| City Union Bank |
3.70 |
| Max Financial |
3.29 |
| Aadhar Hsg. Fin. |
2.94 |
| Karur Vysya Bank |
2.47 |
| PNB Housing |
2.38 |
| Union Bank (I) |
2.34 |
| Bank of Maha |
2.02 |
| Aditya AMC |
1.39 |
| Prudent Corp. |
1.36 |
| Nippon Life Ind. |
1.29 |
| Tata Capital |
0.90 |
| KFin Technolog. |
0.83 |
| Seshaasai Tech. |
0.58 |
| Bank of Baroda |
0.57 |
| Billionbrains |
0.21 |
| Canara Robeco |
0.03 |
| ICICI AMC |
0.02 |
| Bajaj Finserv |
0.01 |
| Life Insurance |
0.00 |
| ICICI Lombard |
0.00 |
| Power Fin.Corpn. |
0.00 |
| TREPS |
3.04 |
| Net CA & Others |
-0.46 |
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