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Net Change on 19-02-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
TREPS / Reverse Repo Investments
Bajaj Finserv Limited
HDFC Bank Limited
State Bank of India
Cholamandalam Investment and Finance Company Limited
Bajaj Finance Limited
Axis Bank Limited
Power Finance Corporation Limited
Bajaj Housing Finance Limited
Nippon Life India Asset Management Limited
Cash Margin
Niva Bupa Health Insurance Company Limited
Life Insurance Corporation of India
SBI Life Insurance Company Limited
Zaggle Prepaid Ocean Services Limited
Manappuram Finance Limited
AU Small Finance Bank Limited
Shriram Finance Limited
Max Financial Services Limited
CSB Bank Limited
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BSE Limited
5Paisa Capital Limited
Angel One Limited
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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 ₹1,011.64 crore. DSP Banking & Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.
The NAV of DSP Banking & Financial Services Fund ended up ₹0.1(0.88%)yesterday to ₹11.515.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The DSP Banking & Financial Services Fund is managed by Dhaval Gada .
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021