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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Banking & Financial Services Fund
    Fund DSP Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(17/07/2026) 14.9160
    Percentage Returns
    1 Month Ago 3.35%
    3 Months Ago 4.64%
    1 Year Ago 11.17%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 205.3510.20
    Axis Bank LimitedFinance - Banks - Private Sector 161.508.03
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 116.025.77
    State Bank of IndiaFinance - Banks - Public Sector 100.855.01
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 96.394.79
    HDFC Bank LimitedFinance - Banks - Private Sector 92.504.60
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 92.134.58
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 88.624.40
    Multi Commodity Exchange of India LimitedExchange Platform 82.064.08
    SBI Life Insurance Company LimitedFinance - Life Insurance 82.024.08
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 80.914.02
    PB Fintech LimitedFinancial Technologies (Fintech) 80.153.98
    Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 75.993.78
    Aditya Birla Capital LimitedFinance & Investments 75.943.77
    City Union Bank LimitedFinance - Banks - Private Sector 74.473.70
    Max Financial Services LimitedFinance & Investments 66.293.29
    Aadhar Housing Finance LimitedFinance - Housing 59.242.94
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 49.692.47
    PNB Housing Finance LimitedFinance - Housing 47.842.38
    Union Bank of IndiaFinance - Banks - Public Sector 47.122.34
    Bank of MaharashtraFinance - Banks - Public Sector 40.572.02
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 27.921.39
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 27.331.36
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 25.871.29
    Tata Capital LimitedFinance & Investments 18.160.90
    Kfin Technologies LimitedFinance & Investments 16.740.83
    Seshaasai Technologies LimitedIT Consulting & Software 11.740.58
    Bank of BarodaFinance - Banks - Public Sector 11.500.57
    Billionbrains Garage Ventures LimitedIT Consulting & Software 4.280.21
    Canara Robeco Asset Management Company LimitedFinance - Mutual Funds 0.600.03
    ICICI Prudential Asset Management Co LimitedFinance - Mutual Funds 0.400.02
    Bajaj Finserv LimitedHolding Company 0.200.01
    Life Insurance Corporation of IndiaFinance - Life Insurance 0.090.00
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.090.00
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.040.00
    Net Receivables/(Payables)
    Net Receivables/Payables -9.36-0.46
    TREPS / Reverse Repo Investments 61.213.04
    Total2012.45100.00

    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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