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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, June 12, 2026  SENSEX  : 75527.95  [+1695.40]     -  Adani Ports : 1813.30   [+26.00]      Asian Paints : 2746.50   [+55.50]      Axis Bank : 1355.55   [+38.45]      Bajaj Finance : 918.65   [+48.35]      Bajaj Finserv : 1689.25   [+44.25]      Bharat Electron : 406.55   [+4.20]      Bharti Airtel : 1822.55   [+40.40]      Eternal : 243.80   [+8.55]      HCL Technologies : 1109.20   [-0.80]      HDFC Bank : 772.40   [+27.80]      Hind. Unilever : 2167.55   [+28.15]      ICICI Bank : 1340.35   [+22.95]      Infosys : 1116.45   [+2.45]      Interglobe Aviat : 4708.65   [+206.75]      ITC : 285.15   [+2.85]      Kotak Mah. Bank : 403.35   [+10.25]      Larsen & Toubro : 4050.20   [+190.75]      M & M : 3043.35   [+42.15]      Maruti Suzuki : 13371.25   [+277.95]      NTPC : 353.95   [+1.95]      Power Grid Corpn : 284.80   [-1.85]      Reliance Industries : 1292.75   [+30.15]      SBI : 1016.90   [+16.25]      Sun Pharma.Inds. : 1807.25   [+12.95]      Tata Steel : 197.85   [-0.15]      TCS : 2161.50   [+26.20]      Tech Mahindra : 1429.40   [-35.35]      Titan Company : 4187.05   [+162.15]      Trent : 2754.75   [+42.95]      UltraTech Cem. : 11107.95   [+274.10]      
Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Banking & Financial Services Fund - Reg (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 20-Nov-2023
Fund Manager : Preethi R S
Net Assets:(Rs cr) 1870.92
NAV Details
NAV Date : 12-Jun-2026
NAV [Rs]: 12.95
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
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 : 12-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.28 2.44 5.29 0.51 6.35 NA NA 14.76
Category Avg -2.87 -2.29 -6.32 -6.14 0.04 12.41 11.41 9.70
Category Best -2.00 -1.03 0.56 0.54 6.05 18.69 15.03 19.50
Category Worst -3.60 -3.57 -11.75 -12.14 -6.28 6.73 7.42 -9.69
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 172.44 1372461 9.22
Axis Bank Banks 148.70 1155733 7.95
SBI Banks 94.72 982113 5.06
Cholaman.Inv.&Fn Finance 93.86 610369 5.02
Shriram Finance Finance 87.60 924907 4.68
Kotak Mah. Bank Banks 86.80 2259340 4.64
HDFC Bank Banks 86.31 1159205 4.61
Multi Comm. Exc. Financial Services 85.45 289234 4.57
Bajaj Finance Finance 83.28 916898 4.45
SBI Life Insuran Insurance 78.94 431361 4.22
PB Fintech. IT - Software 73.58 432164 3.93
Ujjivan Small Banks 71.47 13139822 3.82
Aditya Birla Cap Finance 70.39 1937459 3.76
City Union Bank Banks 66.48 2602460 3.55
Canara HSBC Insurance 65.19 4722725 3.48
Max Financial Miscellaneous 60.67 362408 3.24
Aadhar Hsg. Fin. Finance 50.60 1060294 2.70
Bank of Maha Banks 47.98 6052443 2.56
PNB Housing Finance 43.29 420129 2.31
Karur Vysya Bank Banks 40.83 1414097 2.18
Nippon Life Ind. Finance 37.43 340182 2.00
Aditya AMC Finance 25.73 241799 1.38
Prudent Corp. Stock/ Commodity Brokers 24.83 91268 1.33
Tata Capital Finance 15.18 496375 0.81
Canara Robeco Finance 13.44 546928 0.72
Bank of Baroda Banks 11.34 422322 0.61
Seshaasai Tech. IT - Software 9.93 378829 0.53
Billionbrains Stock/ Commodity Brokers 3.92 211800 0.21
ICICI AMC Finance 0.42 1192 0.02
Bajaj Finserv Finance 0.20 1098 0.01
ICICI Lombard Insurance 0.09 500 0.00
Life Insurance Insurance 0.09 2134 0.00
Power Fin.Corpn. Finance 0.04 1000 0.00
TREPS Debt Others 98.66 0 5.27
Net CA & Others Debt Others 21.06 0 1.16
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 [%]*
0.8720 4.3457 0.2472 4.4243 0.0040
 
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