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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Banking & Financial Services Fund
    Fund DSP Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(02/03/2026) 14.2380
    Percentage Returns
    1 Month Ago 2.8%
    3 Months Ago 1.41%
    1 Year Ago 25.44%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 214.3812.86
    Axis Bank LimitedFinance - Banks - Private Sector 133.308.00
    State Bank of IndiaFinance - Banks - Public Sector 121.187.27
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 92.185.53
    Multi Commodity Exchange of India LimitedExchange Platform 83.935.04
    SBI Life Insurance Company LimitedFinance - Life Insurance 76.724.60
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 75.324.52
    HDFC Bank LimitedFinance - Banks - Private Sector 67.904.07
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 61.713.70
    Aditya Birla Capital LimitedFinance & Investments 59.703.58
    Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 54.283.26
    PB Fintech LimitedFinancial Technologies (Fintech) 47.392.84
    Max Financial Services LimitedFinance & Investments 47.012.82
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 46.642.80
    Bank of BarodaFinance - Banks - Public Sector 45.872.75
    Bank of MaharashtraFinance - Banks - Public Sector 44.472.67
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 39.562.37
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 39.542.37
    Canara Robeco Asset Management Company LimitedFinance - Mutual Funds 28.281.70
    PNB Housing Finance LimitedFinance - Housing 27.991.68
    Angel One LimitedFinance & Investments 22.871.37
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 21.331.28
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 19.091.15
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 18.151.09
    Tata Capital LimitedFinance & Investments 16.981.02
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 16.410.98
    HDB Financial Services LimitedFinance & Investments 15.220.91
    CSB Bank LimitedFinance - Banks - Private Sector 14.870.89
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 11.850.71
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.470.69
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 10.220.61
    Seshaasai Technologies LimitedIT Consulting & Software 9.440.57
    ICICI Prudential Asset Management Co LimitedFinance - Mutual Funds 6.300.38
    Bajaj Finserv LimitedHolding Company 0.210.01
    Life Insurance Corporation of IndiaFinance - Life Insurance 0.090.01
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.040.00
    Net Receivables/(Payables)
    Net Receivables/Payables -0.21-0.01
    TREPS / Reverse Repo Investments 65.113.91
    Total1666.81100.00

    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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    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.