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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(16/01/2026) 14.8360
    Percentage Returns
    1 Month Ago 3.47%
    3 Months Ago 4.86%
    1 Year Ago 26.47%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 212.4613.08
    Axis Bank LimitedFinance - Banks - Private Sector 123.487.60
    State Bank of IndiaFinance - Banks - Public Sector 110.506.80
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 79.934.92
    SBI Life Insurance Company LimitedFinance - Life Insurance 78.124.81
    Multi Commodity Exchange of India LimitedExchange Platform 73.944.55
    HDFC Bank LimitedFinance - Banks - Private Sector 72.434.46
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 66.584.10
    Aditya Birla Capital LimitedFinance & Investments 62.853.87
    Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 54.593.36
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 50.033.08
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 46.732.88
    Max Financial Services LimitedFinance & Investments 45.452.80
    Bank of BarodaFinance - Banks - Public Sector 45.332.79
    PB Fintech LimitedFinancial Technologies (Fintech) 45.112.78
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 43.652.69
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 41.252.54
    Bank of MaharashtraFinance - Banks - Public Sector 39.342.42
    Canara Robeco Asset Management Company LimitedFinance - Mutual Funds 35.532.19
    PNB Housing Finance LimitedFinance - Housing 32.391.99
    Bajaj Finserv LimitedHolding Company 25.721.58
    Angel One LimitedFinance & Investments 21.101.30
    PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 20.791.28
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 18.641.15
    Tata Capital LimitedFinance & Investments 16.971.04
    HDB Financial Services LimitedFinance & Investments 16.481.01
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 15.890.98
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 15.690.97
    CSB Bank LimitedFinance - Banks - Private Sector 15.590.96
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 12.710.78
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 12.540.77
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.410.76
    Seshaasai Technologies LimitedIT Consulting & Software 10.200.63
    Life Insurance Corporation of IndiaFinance - Life Insurance 7.190.44
    ICICI Prudential Asset Management Co LimitedFinance - Mutual Funds 5.640.35
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.040.00
    Net Receivables/(Payables)
    Net Receivables/Payables -2.82-0.14
    TREPS / Reverse Repo Investments 39.402.43
    Total1623.85100.00

    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.