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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Banking & Financial Services Fund
    Fund DSP Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(16/05/2025) 13.0420
    Percentage Returns
    1 Month Ago 5.34%
    3 Months Ago 14.16%
    1 Year Ago 26.44%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 170.9514.13
    Bajaj Finserv LimitedHolding Company 108.909.00
    State Bank of IndiaFinance - Banks - Public Sector 82.416.81
    Axis Bank LimitedFinance - Banks - Private Sector 82.336.81
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 71.945.95
    SBI Life Insurance Company LimitedFinance - Life Insurance 67.795.60
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 66.055.46
    Max Financial Services LimitedFinance - Life Insurance 49.334.08
    Power Finance Corporation LimitedFinance - Term Lending Institutions 40.343.34
    Multi Commodity Exchange of India LimitedExchange Platform 37.443.10
    HDFC Bank LimitedFinance - Banks - Private Sector 34.652.86
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 31.562.61
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 27.162.25
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 26.912.23
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 23.031.90
    Life Insurance Corporation of IndiaFinance - Life Insurance 20.761.72
    CSB Bank LimitedFinance - Banks - Private Sector 14.311.18
    Bajaj Housing Finance LimitedFinance - Housing 12.201.01
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 11.600.96
    5Paisa Capital LimitedFinance & Investments 2.860.24
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.070.01
    Equity
    Angel One LimitedFinance & Investments 0.050.00
    Net Receivables/(Payables)
    Net Receivables/Payables 35.792.95
    TREPS / Reverse Repo Investments 191.1715.80
    Total1209.60100.00

    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 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.