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Scheme Profile
 
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DSP Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited16.23951476000218.6546
Domestic EquitiesBajaj Finserv Limited9.5053657000127.9836
Domestic EquitiesState Bank of India6.6555112500089.6119
Domestic EquitiesAxis Bank Limited6.503481958987.5649
Domestic EquitiesCholamandalam Investment and Finance Company Limited5.481251136773.8005
Domestic EquitiesBajaj Finance Limited5.301281000071.3772
Domestic EquitiesSBI Life Insurance Company Limited5.248238389770.6639
Domestic EquitiesMulti Commodity Exchange of India Limited3.79386640051.0815
Domestic EquitiesMahindra & Mahindra Financial Services Limited3.4424180000046.3500
Domestic EquitiesNippon Life India Asset Management Limited3.204853118943.1511
Domestic EquitiesPower Finance Corporation Limited3.015099024640.5951
Domestic EquitiesHDFC Bank Limited2.698118000036.3276
Domestic EquitiesPNB Housing Finance Limited2.493334040133.5703
Domestic EquitiesCSB Bank Limited2.343075074731.5464
Domestic EquitiesManappuram Finance Limited2.3117123000031.1252
Domestic EquitiesL&T Finance Limited2.0786138148827.9876
Domestic EquitiesAngel One Limited1.73859000023.4081
Domestic EquitiesLife Insurance Corporation of India1.734126088123.3488
Domestic EquitiesNiva Bupa Health Insurance Company Limited1.3531208089018.2182
Domestic EquitiesHDB Financial Services Limited1.212521521416.3251
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.015536061613.6728
Domestic EquitiesICICI Lombard General Insurance Company Limited0.90526325012.1883
Domestic Equities5Paisa Capital Limited0.2144749462.8873
Total 88.4883 1191.4400
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments11.0633 148.9602
Cash & Cash Equivalents and Net AssetsCash Margin0.4456 6.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0028 0.0375
Total 11.5117 154.9977
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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