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

NAV / 1-Day Return
Total Assets
12.1 Bil
Inception Date
Dec 08, 2023
Expense Ratio
0.007%
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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 1
Bond Holding
0 0
Other Holding
2 1
Total Holding
26 2
Equity Holdings
24
Bond Holdings
0
Other Holdings
2
Total Holdings
26
% Assets in Top 10 Holdings
64
Reported Turnover %
—
As of —
Women Directors %
14
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 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
14.13 Dec 31, 2023 1,709,546,000
INR Indian Rupee
24.82 20.20 — — Financial Services
Bajaj Finserv Ltd
9.00 Dec 31, 2023 1,088,993,000
INR Indian Rupee
26.43 — — — Financial Services
State Bank of India
6.81 Jun 30, 2024 824,139,000
INR Indian Rupee
-8.83 — — — Financial Services
Axis Bank Ltd
6.81 Dec 31, 2023 823,262,000
INR Indian Rupee
-3.38 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
5.95 Dec 31, 2023 719,434,000
INR Indian Rupee
21.70 — — — Financial Services
SBI Life Insurance Co Ltd
5.60 Oct 31, 2024 677,885,000
INR Indian Rupee
27.96 — — — Financial Services
Bajaj Finance Ltd
5.46 Dec 31, 2023 660,539,000
INR Indian Rupee
31.10 — — — Financial Services
Max Financial Services Ltd
4.08 Jan 31, 2025 493,290,000
INR Indian Rupee
61.28 — — — Financial Services
Power Finance Corp Ltd
3.34 Dec 31, 2023 403,426,000
INR Indian Rupee
-23.70 — — — Financial Services
Multi Commodity Exchange of India Ltd
3.10 Apr 30, 2025 374,421,000
INR Indian Rupee
87.54 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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