India, Feb. 12 -- DSP Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 1,011.64 crores, compared with Rs 1,022.82 crores in the last month. The Fund's NAV per unit was Rs 11.39 for Growth, while 52-Week High and Low ranges were Rs 12.62 and Rs 9.65 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 20, 2023 and managed by Fund Manager Dhaval Gada.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (170.38 Cr.), Bajaj Finserv Limited (96.87 Cr.), HDFC Bank Limited (76.44 Cr.), State Bank of India (73.04 Cr.) and Cholamandalam Investment a...