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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Banking & Financial Services Fund
    Fund DSP Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(19/06/2026) 14.5220
    Percentage Returns
    1 Month Ago 4.13%
    3 Months Ago 10.57%
    1 Year Ago 10.74%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 172.449.22
    Axis Bank LimitedFinance - Banks - Private Sector 148.707.95
    State Bank of IndiaFinance - Banks - Public Sector 94.725.06
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 93.865.02
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 87.604.68
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 86.804.64
    HDFC Bank LimitedFinance - Banks - Private Sector 86.314.61
    Multi Commodity Exchange of India LimitedExchange Platform 85.454.57
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 83.284.45
    SBI Life Insurance Company LimitedFinance - Life Insurance 78.944.22
    PB Fintech LimitedFinancial Technologies (Fintech) 73.583.93
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 71.473.82
    Aditya Birla Capital LimitedFinance & Investments 70.393.76
    City Union Bank LimitedFinance - Banks - Private Sector 66.483.55
    Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 65.193.48
    Max Financial Services LimitedFinance & Investments 60.673.24
    Aadhar Housing Finance LimitedFinance - Housing 50.602.70
    Bank of MaharashtraFinance - Banks - Public Sector 47.982.56
    PNB Housing Finance LimitedFinance - Housing 43.292.31
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 40.832.18
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 37.432.00
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 25.731.38
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 24.831.33
    Tata Capital LimitedFinance & Investments 15.180.81
    Canara Robeco Asset Management Company LimitedFinance - Mutual Funds 13.440.72
    Bank of BarodaFinance - Banks - Public Sector 11.340.61
    Seshaasai Technologies LimitedIT Consulting & Software 9.930.53
    Billionbrains Garage Ventures LimitedIT Consulting & Software 3.920.21
    ICICI Prudential Asset Management Co LimitedFinance - Mutual Funds 0.420.02
    Bajaj Finserv LimitedHolding Company 0.200.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.090.00
    Life Insurance Corporation of IndiaFinance - Life Insurance 0.090.00
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.040.00
    Net Receivables/(Payables)
    Net Receivables/Payables 21.061.16
    TREPS / Reverse Repo Investments 98.665.27
    Total1870.92100.00

    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 | 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

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