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DSP Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl INF740KA1TR1

NAV / 1-Day Return
Total Assets
13.5 Bil
Inception Date
Dec 08, 2023
Expense Ratio
0.006%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
0.06%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
23 1
Bond Holding
0 0
Other Holding
4 0
Total Holding
27 1
Equity Holdings
23
Bond Holdings
0
Other Holdings
4
Total Holdings
27
% Assets in Top 10 Holdings
69
Reported Turnover %
5.60
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
15.76 Dec 31, 2023 2,134,001,000
INR Indian Rupee
24.14 20.58 — — Financial Services
Bajaj Finserv Ltd
9.98 Dec 31, 2023 1,350,792,000
INR Indian Rupee
26.42 — — — Financial Services
Axis Bank Ltd
7.26 Dec 31, 2023 982,851,000
INR Indian Rupee
-7.44 — — — Financial Services
State Bank of India
6.82 Jun 30, 2024 922,894,000
INR Indian Rupee
-3.07 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
6.68 Dec 31, 2023 903,955,000
INR Indian Rupee
10.42 — — — Financial Services
Bajaj Finance Ltd
5.60 Dec 31, 2023 758,565,000
INR Indian Rupee
38.25 — — — Financial Services
SBI Life Insurance Co Ltd
5.21 Oct 31, 2024 705,718,000
INR Indian Rupee
8.28 — — — Financial Services
Multi Commodity Exchange of India Ltd
4.39 Apr 30, 2025 593,882,000
INR Indian Rupee
92.35 — — — Financial Services
Nippon Life India Asset Management Ltd Ordinary Shares
3.62 Dec 31, 2023 489,631,000
INR Indian Rupee
29.21 — — — Financial Services
Mahindra & Mahindra Financial Services Ltd
3.59 Jun 30, 2025 485,910,000
INR Indian Rupee
-7.84 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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