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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 Limited12.86161582123214.3777
Domestic EquitiesAxis Bank Limited7.9976972742133.3046
Domestic EquitiesState Bank of India7.27011125000121.1794
Domestic EquitiesKotak Mahindra Bank Limited5.5304225934092.1811
Domestic EquitiesMulti Commodity Exchange of India Limited5.035333200083.9296
Domestic EquitiesSBI Life Insurance Company Limited4.602938389776.7218
Domestic EquitiesBajaj Finance Limited4.518781000075.3178
Domestic EquitiesHDFC Bank Limited4.073673068967.8993
Domestic EquitiesUjjivan Small Finance Bank Limited3.7025944065161.7135
Domestic EquitiesAditya Birla Capital Limited3.5817175692859.7004
Domestic EquitiesCanara HSBC Life Insurance Company Limited3.2566368435854.2816
Domestic EquitiesPB Fintech Limited2.843228643647.3908
Domestic EquitiesMax Financial Services Limited2.820429133647.0100
Domestic EquitiesNippon Life India Asset Management Limited2.798453118946.6437
Domestic EquitiesBank of Baroda2.7519153204545.8694
Domestic EquitiesBank of Maharashtra2.6677681248344.4651
Domestic EquitiesL&T Finance Limited2.3733138148839.5589
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.372224233539.5394
Domestic EquitiesCanara Robeco Asset Management Company Limited1.6968112879228.2819
Domestic EquitiesPNB Housing Finance Limited1.679534040127.9946
Domestic EquitiesAngel One Limited1.37209000022.8681
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.27968898221.3281
Domestic EquitiesShriram Finance Limited1.145218713619.0879
Domestic EquitiesKarur Vysya Bank Limited1.089160230218.1534
Domestic EquitiesTata Capital Limited1.018849637516.9810
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.9846208089016.4120
Domestic EquitiesHDB Financial Services Limited0.913421521415.2242
Domestic EquitiesCSB Bank Limited0.892333951014.8722
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.710831545411.8469
Domestic EquitiesICICI Lombard General Insurance Company Limited0.68846325011.4742
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.613136061610.2199
Domestic EquitiesSeshaasai Technologies Limited0.56643788299.4404
Domestic EquitiesICICI Prudential Asset Management Co Limited0.3779211926.2995
Domestic EquitiesBajaj Finserv Limited0.012910980.2144
Domestic EquitiesLife Insurance Corporation of India0.005310670.0880
Domestic EquitiesPower Finance Corporation Limited0.002310000.0379
Total 96.1063 1601.9087
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments3.9065 65.1133
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0127 -0.2119
Total 3.8937 64.9014
 
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