DSP Banking & Financial Services Fund
DSP Mutual Fund · INF740KA1TQ3 · Direct
NAV ₹15.60 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.2% | +3.5% | +5.1% | +5.6% | +17.3% | — | — | 46/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 205.3 | 10.20% |
| 2 | Axis Bank Ltd | 161.5 | 8.03% |
| 3 | Cholamandalam Investment and Finance Co Ltd | 116.0 | 5.77% |
| 4 | State Bank of India | 100.8 | 5.01% |
| 5 | Shriram Finance Ltd | 96.4 | 4.79% |
| 6 | HDFC Bank Ltd | 92.5 | 4.60% |
| 7 | Bajaj Finance Ltd | 92.1 | 4.58% |
| 8 | Kotak Mahindra Bank Ltd | 88.6 | 4.40% |
| 9 | Multi Commodity Exchange of India Ltd | 82.1 | 4.08% |
| 10 | SBI Life Insurance Co Ltd | 82.0 | 4.08% |
| 11 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 80.9 | 4.02% |
| 12 | PB Fintech Ltd | 80.2 | 3.98% |
| 13 | Canara HSBC Life Insurance Co Ltd | 76.0 | 3.78% |
| 14 | Aditya Birla Capital Ltd | 75.9 | 3.77% |
| 15 | City Union Bank Ltd | 74.5 | 3.70% |
| 16 | Max Financial Services Ltd | 66.3 | 3.29% |
| 17 | Aadhar Housing Finance Ltd | 59.2 | 2.94% |
| 18 | Karur Vysya Bank Ltd | 49.7 | 2.47% |
| 19 | PNB Housing Finance Ltd | 47.8 | 2.38% |
| 20 | Union Bank of India | 47.1 | 2.34% |