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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(21/02/2025) 11.5280
Percentage Returns
1 Month Ago 1.33%
3 Months Ago 0.67%
1 Year Ago 14.98%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 170.3816.84
Bajaj Finserv LimitedHolding Company 96.879.58
HDFC Bank LimitedFinance - Banks - Private Sector 76.447.56
State Bank of IndiaFinance - Banks - Public Sector 73.047.22
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 63.466.27
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 56.775.61
Axis Bank LimitedFinance - Banks - Private Sector 44.374.39
Power Finance Corporation LimitedFinance - Term Lending Institutions 41.844.14
Bajaj Housing Finance LimitedFinance - Housing 30.633.03
Nippon Life India Asset Management LimitedFinance - Mutual Funds 28.852.85
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 21.922.17
Life Insurance Corporation of IndiaFinance - Life Insurance 20.552.03
SBI Life Insurance Company LimitedFinance - Life Insurance 17.511.73
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 15.911.57
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 15.681.55
AU Small Finance Bank LimitedFinance - Banks - Private Sector 15.281.51
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.951.48
Max Financial Services LimitedFinance - Life Insurance 10.071.00
CSB Bank LimitedFinance - Banks - Private Sector 7.130.71
BSE LimitedExchange Platform 5.310.52
5Paisa Capital LimitedFinance & Investments 3.170.31
Equity
Angel One LimitedFinance & Investments 0.050.00
Cash
Cash Margin 23.002.27
Net Receivables/(Payables)
Net Receivables/Payables 7.080.70
TREPS / Reverse Repo Investments 151.3914.96
Total1011.64100.00