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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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Thursday, April 23, 2026  SENSEX  : 77664.00  [-852.49]     -  Adani Ports : 1603.80   [+15.35]      Asian Paints : 2522.50   [-40.15]      Axis Bank : 1369.55   [-10.00]      Bajaj Finance : 917.80   [-17.00]      Bajaj Finserv : 1791.95   [-49.00]      Bharat Electron : 449.85   [+1.20]      Bharti Airtel : 1840.65   [+10.95]      Eternal : 259.90   [-3.05]      HCL Technologies : 1277.20   [-8.00]      HDFC Bank : 784.50   [-15.40]      Hind. Unilever : 2365.75   [-2.95]      ICICI Bank : 1347.75   [-20.05]      Infosys : 1242.60   [-25.85]      Interglobe Aviat : 4555.65   [-82.85]      ITC : 305.40   [-0.05]      Kotak Mah. Bank : 370.40   [-6.90]      Larsen & Toubro : 4054.00   [+31.85]      M & M : 3046.15   [-103.95]      Maruti Suzuki : 13159.35   [-184.45]      NTPC : 402.25   [-3.30]      Power Grid Corpn : 319.00   [-0.75]      Reliance Industries : 1343.10   [-19.80]      SBI : 1094.10   [-9.30]      Sun Pharma.Inds. : 1679.85   [+10.65]      Tata Steel : 210.95   [-2.10]      TCS : 2522.55   [-15.00]      Tech Mahindra : 1420.40   [-42.45]      Titan Company : 4458.30   [+4.20]      Trent : 4248.80   [-186.80]      UltraTech Cem. : 12147.45   [-47.55]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 1543.06
NAV Details
NAV Date : 23-Apr-2026
NAV [Rs]: 14.75
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 0
Performance(%) Date : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.28 10.05 2.20 4.68 14.19 NA NA 18.31
Category Avg 1.70 8.78 -0.27 0.57 6.59 17.19 15.54 12.25
Category Best 3.45 12.60 4.53 5.35 14.19 23.23 19.24 22.63
Category Worst 0.74 6.70 -2.72 -4.33 1.08 11.50 11.03 -4.13
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 147.65 1224370 9.57
Axis Bank Banks 132.60 1141864 8.59
Bajaj Finance Finance 80.77 1007623 5.23
Kotak Mah. Bank Banks 79.85 2259340 5.17
Multi Comm. Exc. Financial Services 79.33 332000 5.14
SBI Banks 76.06 776552 4.93
SBI Life Insuran Insurance 73.14 411549 4.74
Shriram Finance Finance 67.44 773267 4.37
HDFC Bank Banks 66.96 915315 4.34
Ujjivan Small Banks 64.63 12795200 4.19
Canara HSBC Insurance 62.80 4464654 4.07
Aditya Birla Cap Finance 56.62 1937459 3.67
PB Fintech. IT - Software 56.01 392313 3.63
Max Financial Miscellaneous 48.54 325622 3.15
City Union Bank Banks 48.62 2026979 3.15
Aadhar Hsg. Fin. Finance 46.10 1027164 2.99
Cholaman.Inv.&Fn Finance 43.95 324411 2.85
Bank of Maha Banks 43.68 7121744 2.83
Nippon Life Ind. Finance 42.58 531189 2.76
PNB Housing Finance 31.72 420129 2.06
Angel One Stock/ Commodity Brokers 29.33 1288840 1.90
Bank of Baroda Banks 21.85 882409 1.42
Canara Robeco Finance 21.14 972986 1.37
Prudent Corp. Stock/ Commodity Brokers 19.85 91268 1.29
Karur Vysya Bank Banks 17.43 602302 1.13
Tata Capital Finance 15.14 496375 0.98
L&T Finance Ltd Finance 11.68 486110 0.76
Seshaasai Tech. IT - Software 8.07 378829 0.52
ICICI AMC Finance 5.94 21192 0.38
Zaggle Prepaid IT - Software 1.42 75565 0.09
ICICI Lombard Insurance 0.09 500 0.01
Bajaj Finserv Finance 0.18 1098 0.01
Life Insurance Insurance 0.08 1067 0.01
Power Fin.Corpn. Finance 0.04 1000 0.00
TREPS Debt Others 71.75 0 4.65
Net CA & Others Debt Others -29.94 0 -1.95
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 [%]*
0.8725 4.3500 0.3467 5.9271 0.0096
 
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