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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Banking & Financial Services Fund
    Fund DSP Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(25/09/2026) 14.2840
    Percentage Returns
    1 Month Ago -6.04%
    3 Months Ago -2.47%
    1 Year Ago 7.32%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 217.119.94
    Axis Bank LimitedFinance - Banks - Private Sector 156.027.14
    Cholamandalam Investment and Finance Co LimitedNon-Banking Financial Company (NBFC) 120.405.51
    PB Fintech LimitedFinancial Technologies (Fintech) 108.034.95
    State Bank of IndiaFinance - Banks - Public Sector 104.104.77
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 102.664.70
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 96.924.44
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 94.764.34
    Max Financial Services LimitedFinance & Investments 92.944.26
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 91.664.20
    Canara HSBC Life Insurance Co LimitedFinance - Life Insurance 88.254.04
    HDFC Bank LimitedFinance - Banks - Private Sector 82.193.76
    City Union Bank LimitedFinance - Banks - Private Sector 81.823.75
    SBI Life Insurance Co LimitedFinance - Life Insurance 80.853.70
    Aditya Birla Capital LimitedFinance & Investments 79.323.63
    Aadhar Housing Finance LimitedFinance - Housing 72.873.34
    Multi Commodity Exchange Of India LimitedExchange Platform 71.513.27
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 58.332.67
    Union Bank Of IndiaFinance - Banks - Public Sector 55.152.53
    PNB Housing Finance LimitedFinance - Housing 55.132.52
    Bank Of MaharashtraFinance - Banks - Public Sector 52.782.42
    Prudent Corporate Advisory Services LimitedFinance & Investments 33.541.54
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 32.511.49
    Bank of IndiaFinance - Banks - Public Sector 32.291.48
    BSE LimitedExchange Platform 30.581.40
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 21.500.98
    Kfin Technologies LimitedFinance & Investments 20.110.92
    Seshaasai Technologies LimitedIT Consulting & Software 14.620.67
    Life Insurance Corporation Of IndiaFinance - Life Insurance 5.560.25
    Billionbrains Garage Ventures LimitedIT Consulting & Software 4.070.19
    ICICI Prudential Asset Management Co LimitedFinance - Mutual Funds 0.370.02
    Bajaj Finserv LimitedHolding Company 0.220.01
    ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 0.080.00
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.030.00
    Net Receivables/(Payables)
    Net Receivables/Payables -2.98-0.13
    TREPS / Reverse Repo Investments 28.361.30
    Total2183.66100.00

    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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