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Net Change on 14-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
Bajaj Finserv Limited
Axis Bank Limited
State Bank of India
Cholamandalam Investment and Finance Company Limited
TREPS / Reverse Repo Investments
Bajaj Finance Limited
SBI Life Insurance Company Limited
Multi Commodity Exchange of India Limited
Nippon Life India Asset Management Limited
Mahindra & Mahindra Financial Services Limited
Power Finance Corporation Limited
PNB Housing Finance Limited
HDFC Bank Limited
Manappuram Finance Limited
CSB Bank Limited
L&T Finance Limited
Angel One Limited
Life Insurance Corporation of India
Niva Bupa Health Insurance Company Limited
Zaggle Prepaid Ocean Services Limited
HDB Financial Services Limited^
ICICI Lombard General Insurance Company Limited
Net Receivables/Payables
Cash Margin
5Paisa Capital Limited
Bank - Private
Finance - NBFC
Finance - Investment
Insurance
Miscellaneous
Bank - Public
Finance - Stock Broking
Finance - Asset Management
Finance Term Lending
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 ₹1,353.88 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(0.07%)yesterday to ₹13.365.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The DSP Banking & Financial Services Fund is managed by Rohit Singhania .
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028