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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Banking & Financial Services Fund
Fund DSP Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(22/11/2024) 11.6210
Percentage Returns
1 Month Ago -0.86%
3 Months Ago 3.64%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 156.2115.74
ICICI Bank LimitedFinance - Banks - Private Sector 145.3814.65
Bajaj Finserv LimitedHolding Company 79.037.96
State Bank of IndiaFinance - Banks - Public Sector 77.517.81
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 57.275.77
Power Finance Corporation LimitedFinance - Term Lending Institutions 45.054.54
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 43.004.33
Bajaj Housing Finance LimitedFinance - Housing 35.283.55
Nippon Life India Asset Management LimitedFinance - Mutual Funds 32.153.24
BSE LimitedExchange Platform 27.202.74
Axis Bank LimitedFinance - Banks - Private Sector 23.192.34
AU Small Finance Bank LimitedFinance - Banks - Private Sector 22.192.24
Life Insurance Corporation of IndiaFinance - Life Insurance 20.772.09
Kfin Technologies LimitedFinance & Investments 20.002.02
L&T Finance LimitedFinance & Investments 19.561.97
SBI Life Insurance Company LimitedFinance - Life Insurance 19.141.93
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 17.261.74
Bank of IndiaFinance - Banks - Public Sector 12.971.31
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 12.561.27
Angel One LimitedFinance & Investments 10.031.01
CSB Bank LimitedFinance - Banks - Private Sector 7.320.74
Union Bank of IndiaFinance - Banks - Public Sector 6.770.68
Equity
5Paisa Capital LimitedFinance & Investments 3.960.40
Cash
Cash Margin 20.002.01
Net Receivables/(Payables)
Net Receivables/Payables -15.80-1.61
TREPS / Reverse Repo Investments 94.569.53
Total992.59100.00