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PORTFOLIO COMPOSITION

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DSP Banking & Financial Services Fund - Direct Plan
Fund DSP Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(21/01/2025) 11.5720
Percentage Returns
1 Month Ago -2.58%
3 Months Ago -4.24%
1 Year Ago 15.02%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 159.5615.60
ICICI Bank LimitedFinance - Banks - Private Sector 154.6515.12
Bajaj Finserv LimitedHolding Company 99.199.70
State Bank of IndiaFinance - Banks - Public Sector 75.127.34
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 58.535.72
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.134.80
Power Finance Corporation LimitedFinance - Term Lending Institutions 44.414.34
Bajaj Housing Finance LimitedFinance - Housing 33.523.28
Nippon Life India Asset Management LimitedFinance - Mutual Funds 33.013.23
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 22.722.22
Life Insurance Corporation of IndiaFinance - Life Insurance 21.682.12
Axis Bank LimitedFinance - Banks - Private Sector 21.292.08
Angel One LimitedFinance & Investments 20.522.01
AU Small Finance Bank LimitedFinance - Banks - Private Sector 20.251.98
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 18.691.83
SBI Life Insurance Company LimitedFinance - Life Insurance 16.411.60
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.891.55
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 15.071.47
Bank of IndiaFinance - Banks - Public Sector 12.161.19
CSB Bank LimitedFinance - Banks - Private Sector 7.300.71
Union Bank of IndiaFinance - Banks - Public Sector 6.960.68
Equity
5Paisa Capital LimitedFinance & Investments 3.610.35
Cash
Cash Margin 23.002.25
Net Receivables/(Payables)
Net Receivables/Payables -7.52-0.72
TREPS / Reverse Repo Investments 97.679.55
Total1022.82100.00