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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Banking & Financial Services Fund
    Fund DSP Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(04/11/2026) 13.9430
    Percentage Returns
    1 Month Ago 0.36%
    3 Months Ago -7.1%
    1 Year Ago 0.59%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 197.369.70
    HDFC Bank LimitedFinance - Banks - Private Sector 123.466.07
    Axis Bank LimitedFinance - Banks - Private Sector 115.925.70
    Cholamandalam Investment and Finance Co LimitedNon-Banking Financial Company (NBFC) 105.015.16
    State Bank of IndiaFinance - Banks - Public Sector 94.234.63
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 94.214.63
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 92.974.57
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 90.894.47
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 87.974.32
    Max Financial Services LimitedFinance & Investments 84.954.18
    Canara HSBC Life Insurance Co LimitedFinance - Life Insurance 83.944.13
    City Union Bank LimitedFinance - Banks - Private Sector 80.703.97
    SBI Life Insurance Co LimitedFinance - Life Insurance 78.803.87
    Aditya Birla Capital LimitedFinance & Investments 73.743.62
    Multi Commodity Exchange Of India LimitedExchange Platform 69.423.41
    Aadhar Housing Finance LimitedFinance - Housing 67.873.34
    PB Fintech LimitedFinancial Technologies (Fintech) 61.303.01
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 54.512.68
    PNB Housing Finance LimitedFinance - Housing 53.752.64
    Bank Of MaharashtraFinance - Banks - Public Sector 51.052.51
    Union Bank Of IndiaFinance - Banks - Public Sector 50.002.46
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 30.771.51
    Bank of IndiaFinance - Banks - Public Sector 29.701.46
    BSE LimitedExchange Platform 28.811.42
    Prudent Corporate Advisory Services LimitedFinance & Investments 28.561.40
    National Stock Exchange Of India LimitedExchange Platform 19.750.97
    Kfin Technologies LimitedFinance & Investments 17.420.86
    Seshaasai Technologies LimitedIT Consulting & Software 14.010.69
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 13.560.67
    Life Insurance Corporation Of IndiaFinance - Life Insurance 5.260.26
    Billionbrains Garage Ventures LimitedIT Consulting & Software 3.900.19
    ICICI Prudential Asset Management Co LimitedFinance - Mutual Funds 0.370.02
    Bajaj Finserv LimitedHolding Company 0.190.01
    ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 0.080.00
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.030.00
    Net Receivables/(Payables)
    Net Receivables/Payables -3.43-0.16
    TREPS / Reverse Repo Investments 33.241.63
    Total2034.26100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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