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-2023 Fund Manager : Preethi R S Net Assets:(Rs cr) 1993.28

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 15.83 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	0

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.23 7.02 0.66 10.67 10.85 NA NA 16.96 Category Avg 2.70 7.40 2.57 9.60 4.27 13.02 11.38 12.50 Category Best 3.49 8.90 5.53 12.77 10.85 18.04 14.83 19.53 Category Worst 1.94 2.82 -0.65 6.38 -3.12 7.25 7.02 -1.79

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 208.75 1493211 10.47 HDFC Bank Banks 186.13 2686693 9.34 Axis Bank Banks 179.79 1477352 9.02 Kotak Mah. Bank Banks 130.20 2820633 6.53 Cholaman.Inv.&Fn Finance 102.81 648236 5.16 SBI Banks 94.46 982113 4.74 Bajaj Finance Finance 86.11 916898 4.32 SBI Life Insuran Insurance 77.04 464497 3.87 Max Financial Finance 74.22 618509 3.72 Aditya Birla Cap Finance 71.58 1937459 3.59 Shriram Finance Finance 70.34 854563 3.53 Canara HSBC Insurance 68.62 5651833 3.44 Multi Comm. Exc. Financial Services 67.07 210332 3.36 Aadhar Hsg. Fin. Finance 65.40 1556739 3.28 Karur Vysya Bank Banks 59.76 1678135 3.00 PB Fintech. E-Commerce/App based Aggregator 57.62 576184 2.89 PNB Housing Finance 50.87 479913 2.55 Bank of Maha Banks 42.26 5194718 2.12 Ujjivan Small Banks 39.16 7375307 1.96 City Union Bank Banks 38.35 1790275 1.92 BSE Financial Services 32.70 93164 1.64 Union Bank (I) Banks 32.17 1729367 1.61 Prudent Corp. Stock/ Commodity Brokers 25.66 91268 1.29 Aditya AMC Finance 24.90 309115 1.25 ICICI Lombard Insurance 23.13 146321 1.16 Bank of India Banks 20.18 1519168 1.01 NSE Financial Services 19.97 112048 1.00 Nippon Life Ind. Finance 11.47 126754 0.58 Life Insurance Insurance 5.10 133025 0.26 Billionbrains Stock/ Commodity Brokers 4.06 211800 0.20 ICICI AMC Finance 0.32 1192 0.02 Bajaj Finserv Finance 0.18 1098 0.01 Power Fin.Corpn. Finance 0.03 1000 0.00 TREPS Debt Others 22.62 0 1.13 Net CA & Others Debt Others 0.23 0 0.03

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. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9494 4.7539 0.4544 6.2023 -0.0113