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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Banking & Financial Services Fund
    Fund DSP Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(28/08/2026) 15.2190
    Percentage Returns
    1 Month Ago 3.51%
    3 Months Ago 7.81%
    1 Year Ago 19.44%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 214.3410.30
    Axis Bank LtdFinance - Banks - Private Sector 147.567.09
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 119.925.76
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 104.645.03
    State Bank of IndiaFinance - Banks - Public Sector 100.904.85
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 96.814.65
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 95.174.57
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 88.184.24
    SBI Life Insurance Co LtdFinance - Life Insurance 87.424.20
    PB Fintech LtdFinancial Technologies (Fintech) 87.264.19
    Max Financial Services LtdFinance & Investments 87.074.18
    HDFC Bank LtdFinance - Banks - Private Sector 86.734.17
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 82.773.98
    Aditya Birla Capital LtdFinance & Investments 78.333.76
    City Union Bank LtdFinance - Banks - Private Sector 73.723.54
    Karur Vysya Bank LtdFinance - Banks - Private Sector 57.472.76
    Aadhar Housing Finance LtdFinance - Housing 57.062.74
    Multi Commodity Exchange Of India LtdExchange Platform 56.632.72
    PNB Housing Finance LtdFinance - Housing 50.542.43
    Union Bank Of IndiaFinance - Banks - Public Sector 50.072.41
    Bank Of MaharashtraFinance - Banks - Public Sector 35.201.69
    Prudent Corporate Advisory Services LtdFinance & Investments 30.051.44
    Nippon Life India Asset Management LtdFinance - Mutual Funds 25.861.24
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 24.471.18
    BSE LtdExchange Platform 23.851.15
    Bank of IndiaFinance - Banks - Public Sector 23.271.12
    Kfin Technologies LtdFinance & Investments 19.450.93
    Tata Capital LtdFinance & Investments 18.140.87
    Seshaasai Technologies LtdIT Consulting & Software 13.110.63
    Billionbrains Garage Ventures LtdIT Consulting & Software 4.120.20
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 0.370.02
    Bajaj Finserv LtdHolding Company 0.220.01
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.090.00
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 0.080.00
    Equity
    Power Finance Corporation LtdFinance - Term Lending Institutions 0.040.00
    Net Receivables/(Payables)
    Net Receivables/Payables -20.95-0.23
    TREPS / Reverse Repo Investments 45.392.18
    Total2065.31100.00

    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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