Summary Info Fund Name : DSP Mutual Fund Scheme Name : DSP Banking & Financial Services Fund - Dir (IDCW) AMC : DSP Mutual Fund Type : Open Category : Equity - Banking Launch Date : 20-Nov-2023 Fund Manager : Preethi R S Net Assets:(Rs cr) 2034.26

NAV Details

NAV Date : 30-Oct-2026 NAV [Rs]: 11.95 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 11 % NA Date 12-Mar-2026 NA

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

Performance(%)	Date : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.93 -2.96 -7.27 -2.23 -0.54 NA NA 12.63 Category Avg 0.71 -2.48 -7.00 -3.65 -6.45 10.01 9.07 8.44 Category Best 2.13 -0.37 -4.32 -1.11 -0.54 15.03 12.58 18.98 Category Worst -0.85 -7.49 -10.71 -7.76 -13.35 3.81 4.54 -11.88

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 197.36 1493211 9.70 HDFC Bank Banks 123.46 1742048 6.07 Axis Bank Banks 115.92 945477 5.70 Cholaman.Inv.&Fn Finance 105.01 648236 5.16 Kotak Mah. Bank Banks 94.21 2259340 4.63 SBI Banks 94.23 982113 4.63 Ujjivan Small Banks 92.97 13773545 4.57 Shriram Finance Finance 90.89 924907 4.47 Bajaj Finance Finance 87.97 916898 4.32 Max Financial Finance 84.95 618509 4.18 Canara HSBC Insurance 83.94 5651833 4.13 City Union Bank Banks 80.70 3569974 3.97 SBI Life Insuran Insurance 78.80 464497 3.87 Aditya Birla Cap Finance 73.74 1937459 3.62 Multi Comm. Exc. Financial Services 69.42 210332 3.41 Aadhar Hsg. Fin. Finance 67.87 1556739 3.34 PB Fintech. E-Commerce/App based Aggregator 61.30 576184 3.01 Karur Vysya Bank Banks 54.51 1678135 2.68 PNB Housing Finance 53.75 479913 2.64 Bank of Maha Banks 51.05 6431692 2.51 Union Bank (I) Banks 50.00 2923949 2.46 Aditya AMC Finance 30.77 309115 1.51 Bank of India Banks 29.70 2280779 1.46 BSE Financial Services 28.81 93164 1.42 Prudent Corp. Stock/ Commodity Brokers 28.56 91268 1.40 NSE Financial Services 19.75 112048 0.97 KFin Technolog. Financial Services 17.42 207338 0.86 Seshaasai Tech. IT - Software 14.01 378829 0.69 Nippon Life Ind. Finance 13.56 126754 0.67 Life Insurance Insurance 5.26 133025 0.26 Billionbrains Stock/ Commodity Brokers 3.90 211800 0.19 ICICI AMC Finance 0.37 1192 0.02 Bajaj Finserv Finance 0.19 1098 0.01 ICICI Lombard Insurance 0.08 500 0.00 Power Fin.Corpn. Finance 0.03 1000 0.00 TREPS Debt Others 33.24 0 1.63 Net CA & Others Debt Others -3.43 0 -0.16

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 [%]* 0.9411 4.7493 0.5760 7.4361 0.0146