KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 19, 2026 >>  ABB India 6338.1  [ -1.25% ]  ACC 1358.2  [ -0.08% ]  Ambuja Cements 432.7  [ 0.62% ]  Asian Paints 2601.15  [ -0.44% ]  Axis Bank 1238.6  [ 0.02% ]  Bajaj Auto 10230.1  [ 0.31% ]  Bank of Baroda 260.4  [ 0.12% ]  Bharti Airtel 1916  [ -1.14% ]  Bharat Heavy 401.4  [ 1.58% ]  Bharat Petroleum 286.05  [ 1.85% ]  Britannia Industries 5410.5  [ 0.62% ]  Cipla 1409.95  [ -1.17% ]  Coal India 456.7  [ -1.14% ]  Colgate Palm 2190.2  [ 1.74% ]  Dabur India 453.3  [ -0.73% ]  DLF 576.15  [ 0.51% ]  Dr. Reddy's Lab. 1329.2  [ -0.17% ]  GAIL (India) 156.55  [ -2.28% ]  Grasim Industries 2938  [ -0.19% ]  HCL Technologies 1184.5  [ 3.29% ]  HDFC Bank 764.7  [ -0.50% ]  Hero MotoCorp 5009.4  [ 1.08% ]  Hindustan Unilever 2238.1  [ -0.75% ]  Hindalco Industries 1048.5  [ -0.38% ]  ICICI Bank 1242.3  [ -0.69% ]  Indian Hotels Co. 655.5  [ 1.12% ]  IndusInd Bank 897.15  [ 0.53% ]  Infosys 1195.3  [ 4.63% ]  ITC 311.5  [ 0.44% ]  Jindal Steel 1228  [ -0.32% ]  Kotak Mahindra Bank 380.95  [ -2.74% ]  L&T 3927.3  [ 0.21% ]  Lupin 2288.5  [ 1.58% ]  Mahi. & Mahi 3106  [ 0.74% ]  Maruti Suzuki India 13002.5  [ -0.09% ]  MTNL 29.18  [ 1.78% ]  Nestle India 1432.4  [ 0.00% ]  NIIT 64.07  [ 3.66% ]  NMDC 89.18  [ -1.08% ]  NTPC 389.65  [ 0.53% ]  ONGC 296.35  [ -0.29% ]  Punj. NationlBak 101.25  [ 1.71% ]  Power Grid Corpn. 299  [ 0.86% ]  Reliance Industries 1326.8  [ -0.63% ]  SBI 950.35  [ 1.10% ]  Vedanta 334.85  [ 2.43% ]  Shipping Corpn. 339.55  [ -1.48% ]  Sun Pharmaceutical 1885  [ -1.06% ]  Tata Chemicals 737.45  [ 1.02% ]  Tata Consumer 1213  [ -1.45% ]  Tata Motors Passenge 361.9  [ 2.52% ]  Tata Steel 209.6  [ -0.12% ]  Tata Power Co. 416.1  [ 2.89% ]  Tata Consult. Serv. 2334.4  [ 2.20% ]  Tech Mahindra 1469.65  [ 2.74% ]  UltraTech Cement 11369  [ -1.57% ]  United Spirits 1305.4  [ -0.75% ]  Wipro 195.5  [ 1.72% ]  Zee Entertainment 87.75  [ 3.66% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Banking & Financial Services Fund
    Fund DSP Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(18/05/2026) 13.8700
    Percentage Returns
    1 Month Ago -2.69%
    3 Months Ago -5.53%
    1 Year Ago 6.35%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 154.698.46
    Axis Bank LimitedFinance - Banks - Private Sector 146.588.02
    Multi Commodity Exchange of India LimitedExchange Platform 98.655.40
    State Bank of IndiaFinance - Banks - Public Sector 95.605.23
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 95.395.22
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 86.704.74
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 86.604.74
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 85.914.70
    SBI Life Insurance Company LimitedFinance - Life Insurance 78.464.29
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 72.783.98
    HDFC Bank LimitedFinance - Banks - Private Sector 70.633.86
    City Union Bank LimitedFinance - Banks - Private Sector 70.293.84
    PB Fintech LimitedFinancial Technologies (Fintech) 68.183.73
    Aditya Birla Capital LimitedFinance & Investments 66.943.66
    Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 65.423.58
    Max Financial Services LimitedFinance & Investments 57.473.14
    Bank of MaharashtraFinance - Banks - Public Sector 51.102.80
    Aadhar Housing Finance LimitedFinance - Housing 50.192.74
    PNB Housing Finance LimitedFinance - Housing 43.932.40
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 42.512.33
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 35.731.95
    Angel One LimitedFinance & Investments 32.521.78
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 25.791.41
    Canara Robeco Asset Management Company LimitedFinance - Mutual Funds 20.391.12
    Tata Capital LimitedFinance & Investments 16.540.90
    Bank of BarodaFinance - Banks - Public Sector 11.130.61
    Seshaasai Technologies LimitedIT Consulting & Software 9.160.50
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 1.340.07
    ICICI Prudential Asset Management Co LimitedFinance & Investments 0.390.02
    Bajaj Finserv LimitedHolding Company 0.190.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.090.00
    Life Insurance Corporation of IndiaFinance - Life Insurance 0.090.00
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.040.00
    Net Receivables/(Payables)
    Net Receivables/Payables 39.342.17
    TREPS / Reverse Repo Investments 47.552.60
    Total1828.32100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.