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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Banking & Financial Services Fund - Direct Plan
    Fund DSP Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(25/03/2026) 13.6990
    Percentage Returns
    1 Month Ago -9.73%
    3 Months Ago -5.96%
    1 Year Ago 10.05%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 200.0111.57
    Axis Bank LimitedFinance - Banks - Private Sector 134.627.78
    State Bank of IndiaFinance - Banks - Public Sector 110.896.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 93.815.42
    HDFC Bank LimitedFinance - Banks - Private Sector 81.264.70
    Multi Commodity Exchange of India LimitedExchange Platform 81.124.69
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 80.674.66
    SBI Life Insurance Company LimitedFinance - Life Insurance 78.214.52
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 70.054.05
    Aditya Birla Capital LimitedFinance & Investments 63.083.65
    Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 61.043.53
    Max Financial Services LimitedFinance & Investments 52.833.05
    PB Fintech LimitedFinancial Technologies (Fintech) 51.522.98
    Bank of MaharashtraFinance - Banks - Public Sector 50.932.95
    Bank of BarodaFinance - Banks - Public Sector 50.482.92
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 49.462.86
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 41.942.43
    Aadhar Housing Finance LimitedFinance - Housing 41.612.41
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 39.232.27
    City Union Bank LimitedFinance - Banks - Private Sector 37.682.18
    PNB Housing Finance LimitedFinance - Housing 32.901.90
    Angel One LimitedFinance & Investments 30.061.74
    Canara Robeco Asset Management Company LimitedFinance - Mutual Funds 24.521.42
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 20.911.21
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 20.201.17
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 19.651.14
    Tata Capital LimitedFinance & Investments 16.560.96
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 15.630.90
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 11.810.68
    Seshaasai Technologies LimitedIT Consulting & Software 9.200.53
    CSB Bank LimitedFinance - Banks - Private Sector 8.430.49
    ICICI Prudential Asset Management Co LimitedFinance - Mutual Funds 6.600.38
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 1.720.10
    Bajaj Finserv LimitedHolding Company 0.220.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.100.01
    Life Insurance Corporation of IndiaFinance - Life Insurance 0.090.01
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.040.00
    Net Receivables/(Payables)
    Net Receivables/Payables 3.120.17
    TREPS / Reverse Repo Investments 37.192.15
    Total1729.36100.00

    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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    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.