India, Oct. 13 -- DSP Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 2,034.26 crores, compared with Rs 2,183.66 crores in the last month. The Fund's NAV per unit was Rs 13.99 for Growth, while 52-Week High and Low ranges were Rs 15.33 and Rs 12.52 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 20, 2023 and managed by Fund Managers Preethi R S, Vinit Sambre.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (197.36 Cr.), HDFC Bank Limited (123.46 Cr.), Axis Bank Limited (115.92 Cr.), Cholamandalam Investment and Finance Co Limite...