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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 Limited9.56841224370147.6468
Domestic EquitiesAxis Bank Limited8.59361141864132.6047
Domestic EquitiesBajaj Finance Limited5.2341100762380.7660
Domestic EquitiesKotak Mahindra Bank Limited5.1745225934079.8451
Domestic EquitiesMulti Commodity Exchange of India Limited5.141033200079.3281
Domestic EquitiesState Bank of India4.928977655276.0555
Domestic EquitiesSBI Life Insurance Company Limited4.740241154973.1446
Domestic EquitiesShriram Finance Limited4.370377326767.4366
Domestic EquitiesHDFC Bank Limited4.339491531566.9599
Domestic EquitiesUjjivan Small Finance Bank Limited4.18831279520064.6286
Domestic EquitiesCanara HSBC Life Insurance Company Limited4.0695446465462.7954
Domestic EquitiesAditya Birla Capital Limited3.6695193745956.6222
Domestic EquitiesPB Fintech Limited3.630139231356.0145
Domestic EquitiesCity Union Bank Limited3.1507202697948.6171
Domestic EquitiesMax Financial Services Limited3.145732562248.5405
Domestic EquitiesAadhar Housing Finance Limited2.9878102716446.1043
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.848132441143.9480
Domestic EquitiesBank of Maharashtra2.8306712174443.6777
Domestic EquitiesNippon Life India Asset Management Limited2.759653118942.5828
Domestic EquitiesPNB Housing Finance Limited2.055842012931.7218
Domestic EquitiesAngel One Limited1.9004128884029.3250
Domestic EquitiesBank of Baroda1.415988240921.8484
Domestic EquitiesCanara Robeco Asset Management Company Limited1.369997298621.1381
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.28659126819.8508
Domestic EquitiesKarur Vysya Bank Limited1.129660230217.4306
Domestic EquitiesTata Capital Limited0.981149637515.1394
Domestic EquitiesL&T Finance Limited0.756748611011.6764
Domestic EquitiesSeshaasai Technologies Limited0.52323788298.0740
Domestic EquitiesICICI Prudential Asset Management Co Limited0.3847211925.9369
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.0918755651.4166
Domestic EquitiesBajaj Finserv Limited0.011610980.1792
Domestic EquitiesICICI Lombard General Insurance Company Limited0.00555000.0855
Domestic EquitiesLife Insurance Corporation of India0.005010670.0774
Domestic EquitiesPower Finance Corporation Limited0.002510000.0380
Total 97.2908 1501.2565
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.6496 71.7466
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-1.9404 -29.9414
Total 2.7092 41.8052
 
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