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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Banking & Financial Services Fund
    Fund DSP Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(24/04/2026) 14.1200
    Percentage Returns
    1 Month Ago 9.14%
    3 Months Ago 1.31%
    1 Year Ago 10.27%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 147.659.57
    Axis Bank LimitedFinance - Banks - Private Sector 132.608.59
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 80.775.23
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 79.855.17
    Multi Commodity Exchange of India LimitedExchange Platform 79.335.14
    State Bank of IndiaFinance - Banks - Public Sector 76.064.93
    SBI Life Insurance Company LimitedFinance - Life Insurance 73.144.74
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 67.444.37
    HDFC Bank LimitedFinance - Banks - Private Sector 66.964.34
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 64.634.19
    Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 62.804.07
    Aditya Birla Capital LimitedFinance & Investments 56.623.67
    PB Fintech LimitedFinancial Technologies (Fintech) 56.013.63
    City Union Bank LimitedFinance - Banks - Private Sector 48.623.15
    Max Financial Services LimitedFinance & Investments 48.543.15
    Aadhar Housing Finance LimitedFinance - Housing 46.102.99
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 43.952.85
    Bank of MaharashtraFinance - Banks - Public Sector 43.682.83
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 42.582.76
    PNB Housing Finance LimitedFinance - Housing 31.722.06
    Angel One LimitedFinance & Investments 29.331.90
    Bank of BarodaFinance - Banks - Public Sector 21.851.42
    Canara Robeco Asset Management Company LimitedFinance - Mutual Funds 21.141.37
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 19.851.29
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 17.431.13
    Tata Capital LimitedFinance & Investments 15.140.98
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 11.680.76
    Seshaasai Technologies LimitedIT Consulting & Software 8.070.52
    ICICI Prudential Asset Management Co LimitedFinance & Investments 5.940.38
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 1.420.09
    Bajaj Finserv LimitedHolding Company 0.180.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.090.01
    Life Insurance Corporation of IndiaFinance - Life Insurance 0.080.01
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.040.00
    Net Receivables/(Payables)
    Net Receivables/Payables -29.94-1.95
    TREPS / Reverse Repo Investments 71.754.65
    Total1543.06100.00

    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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