BSE - Delayed Quote INR

DSP Banking & Financial Service (0P0001RWKF.BO)

11.93 -0.15 (-1.24%)
At close: October 18 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 12.08
  • YTD Return 22.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 8, 2023

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2023-12-08

Inception Date

Performance Overview: 0P0001RWKF.BO

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Trailing returns as of 10/17/2024.

YTD Return

0P0001RWKF.BO
22.69%
Category
0.00%
 

1-Year Return

0P0001RWKF.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001RWKF.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001RWKF.BO
0.00%
Category
0.00%
 

Holdings: 0P0001RWKF.BO

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Top 10 Holdings (69.51% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 14.14%
ICICIBANK.NS
ICICI Bank Limited 12.50%
BAJAJFINSV.BO
Bajaj Finserv Ltd. 9.08%
BAJAJHFL.NS
BAJAJHFL.NS 8.28%
SBIN.NS
State Bank of India 7.25%
PFC.BO
Power Finance Corporation Limited 4.94%
BAJFINANCE.BO
Bajaj Finance Limited 4.12%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 3.45%
NAM-INDIA.BO
Nippon Life India Asset Management Limited 3.02%
AUBANK.BO
AU Small Finance Bank Limited 2.74%

Sector Weightings

Sector0P0001RWKF.BO
Technology   2.88%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001RWKF.BO

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Research Reports: 0P0001RWKF.BO

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