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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Banking & Financial Services Fund
    Fund DSP Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(23/12/2025) 14.1300
    Percentage Returns
    1 Month Ago 1.56%
    3 Months Ago 5.19%
    1 Year Ago 20.33%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 219.7313.88
    Axis Bank LimitedFinance - Banks - Private Sector 124.487.87
    State Bank of IndiaFinance - Banks - Public Sector 110.146.96
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 84.045.31
    SBI Life Insurance Company LimitedFinance - Life Insurance 75.474.77
    HDFC Bank LimitedFinance - Banks - Private Sector 73.624.65
    Multi Commodity Exchange of India LimitedExchange Platform 66.894.23
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 64.264.06
    Aditya Birla Capital LimitedFinance & Investments 51.703.27
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 46.512.94
    Max Financial Services LimitedFinance & Investments 46.272.92
    PB Fintech LimitedFinancial Technologies (Fintech) 44.952.84
    Bank of BarodaFinance - Banks - Public Sector 44.402.81
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 43.152.73
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 42.322.67
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 42.072.66
    Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 35.752.26
    Canara Robeco Asset Management Company LimitedFinance - Mutual Funds 34.252.16
    PNB Housing Finance LimitedFinance - Housing 30.821.95
    Bajaj Finserv LimitedHolding Company 26.401.67
    Angel One LimitedFinance & Investments 24.331.54
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 20.181.27
    HDB Financial Services LimitedFinance & Investments 16.511.04
    Tata Capital LimitedFinance & Investments 16.281.03
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 15.470.98
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 14.940.94
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 14.150.89
    CSB Bank LimitedFinance - Banks - Private Sector 13.990.88
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.460.79
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 11.730.74
    Bank of MaharashtraFinance - Banks - Public Sector 11.350.72
    Seshaasai Technologies LimitedIT Consulting & Software 11.320.72
    Life Insurance Corporation of IndiaFinance - Life Insurance 7.520.48
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.040.00
    Net Receivables/(Payables)
    Net Receivables/Payables -1.87-0.12
    TREPS / Reverse Repo Investments 86.915.49
    Total1582.52100.00

    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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