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Net Change on 30-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments
ICICI Bank Limited
Bajaj Finserv Limited
State Bank of India
Axis Bank Limited
Cholamandalam Investment and Finance Company Limited
SBI Life Insurance Company Limited
Bajaj Finance Limited
Max Financial Services Limited
Power Finance Corporation Limited
Multi Commodity Exchange of India Limited
Net Receivables/Payables
HDFC Bank Limited
Nippon Life India Asset Management Limited
ICICI Lombard General Insurance Company Limited
Niva Bupa Health Insurance Company Limited
Manappuram Finance Limited
Life Insurance Corporation of India
CSB Bank Limited
Bajaj Housing Finance Limited
Zaggle Prepaid Ocean Services Limited
5Paisa Capital Limited
AU Small Finance Bank Limited
Angel One Limited
Bank - Private
Miscellaneous
Finance - NBFC
Insurance
Finance - Investment
Bank - Public
Finance - Others
Finance - Stock Broking
Finance Term Lending
Finance - Asset Management
Finance - Housing
IT - Software
Cash
Equity
DSP Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to DSP Mutual Fund. It was launched on 08-Dec-2023 and currently has an AUM of ₹1,209.60 crore. DSP Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of DSP Banking & Financial Services Fund ended up ₹0.01(0.1%)yesterday to ₹13.458.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and
The DSP Banking & Financial Services Fund is managed by Dhaval Gada .
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028