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) 2065.31

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 13.23 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.95 0.66 3.82 5.57 17.29 NA NA 17.92 Category Avg -0.73 -0.84 3.16 -1.52 8.53 12.98 12.55 12.05 Category Best -0.05 1.20 5.63 6.98 18.68 19.68 15.53 19.65 Category Worst -1.28 -2.19 0.51 -6.56 -0.71 7.76 8.97 -3.92

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 214.34 1493211 10.30 Axis Bank Banks 147.56 1200135 7.09 Cholaman.Inv.&Fn Finance 119.92 648236 5.76 Bajaj Finance Finance 104.64 916898 5.03 SBI Banks 100.90 982113 4.85 Shriram Finance Finance 96.81 924907 4.65 Ujjivan Small Banks 95.17 13263431 4.57 Kotak Mah. Bank Banks 88.18 2259340 4.24 SBI Life Insuran Insurance 87.42 464497 4.20 PB Fintech. E-Commerce/App based Aggregator 87.26 544860 4.19 Max Financial Finance 87.07 580876 4.18 HDFC Bank Banks 86.73 1159205 4.17 Canara HSBC Insurance 82.77 5651833 3.98 Aditya Birla Cap Finance 78.33 1937459 3.76 City Union Bank Banks 73.72 3569974 3.54 Karur Vysya Bank Banks 57.47 1678135 2.76 Aadhar Hsg. Fin. Finance 57.06 1148870 2.74 Multi Comm. Exc. Financial Services 56.63 210332 2.72 PNB Housing Finance 50.54 479913 2.43 Union Bank (I) Banks 50.07 2923949 2.41 Bank of Maha Banks 35.20 4436928 1.69 Prudent Corp. Stock/ Commodity Brokers 30.05 91268 1.44 Nippon Life Ind. Finance 25.86 222628 1.24 Aditya AMC Finance 24.47 241799 1.18 BSE Financial Services 23.85 65398 1.15 Bank of India Banks 23.27 1686870 1.12 KFin Technolog. Financial Services 19.45 207338 0.93 Tata Capital Finance 18.14 496375 0.87 Seshaasai Tech. IT - Software 13.11 378829 0.63 Billionbrains Stock/ Commodity Brokers 4.12 211800 0.20 ICICI AMC Finance 0.37 1192 0.02 Bajaj Finserv Finance 0.22 1098 0.01 Life Insurance Insurance 0.09 2134 0.00 ICICI Lombard Insurance 0.08 500 0.00 Power Fin.Corpn. Finance 0.04 1000 0.00 TREPS Debt Others 45.39 0 2.18 Net CA & Others Debt Others -20.95 0 -0.23

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 [%]* 0.9154 4.5532 0.7693 7.4053 0.0473