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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Banking & Financial Services Fund
    Fund DSP Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(04/07/2025) 13.4190
    Percentage Returns
    1 Month Ago 2.99%
    3 Months Ago 11.29%
    1 Year Ago 17.9%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 173.2113.42
    Bajaj Finserv LimitedHolding Company 112.578.72
    State Bank of IndiaFinance - Banks - Public Sector 84.896.58
    Axis Bank LimitedFinance - Banks - Private Sector 82.836.42
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 77.195.98
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 70.235.44
    SBI Life Insurance Company LimitedFinance - Life Insurance 69.575.39
    Max Financial Services LimitedFinance & Investments 56.804.40
    Multi Commodity Exchange of India LimitedExchange Platform 43.843.40
    Power Finance Corporation LimitedFinance - Term Lending Institutions 40.203.12
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 36.612.84
    PNB Housing Finance LimitedFinance - Housing 35.572.76
    HDFC Bank LimitedFinance - Banks - Private Sector 35.012.71
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 27.152.10
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 26.112.02
    CSB Bank LimitedFinance - Banks - Private Sector 24.981.94
    Life Insurance Corporation of IndiaFinance - Life Insurance 24.901.93
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 18.461.43
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 15.621.21
    5Paisa Capital LimitedFinance & Investments 3.170.25
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.070.01
    Equity
    Angel One LimitedFinance & Investments 0.060.00
    Cash
    Cash Margin 41.003.18
    Net Receivables/(Payables)
    Net Receivables/Payables 0.250.03
    TREPS / Reverse Repo Investments 189.9414.72
    Total1290.21100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.