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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 EquitiesHDFC Bank Limited26.63911067483162.2681
Domestic EquitiesICICI Bank Limited18.7388992216114.1445
Domestic EquitiesBajaj Finserv Limited9.345135247356.9244
Domestic EquitiesREC Limited5.614967440334.2023
Domestic EquitiesBajaj Finance Limited5.10394490431.0895
Domestic EquitiesShriram Finance Limited4.189310000525.5183
Domestic EquitiesAU Small Finance Bank Limited3.767936224122.9516
Domestic EquitiesNippon Life India Asset Management Limited3.611437370921.9984
Domestic EquitiesBank of India3.0388119344018.5103
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.989215258518.2080
Domestic EquitiesPower Finance Corporation Limited2.907340106917.7092
Domestic EquitiesAxis Bank Limited2.246611737713.6850
Domestic EquitiesKfin Technologies Limited1.823314809211.1062
Domestic EquitiesCan Fin Homes Limited1.655113219210.0816
Domestic EquitiesHousing & Urban Development Corporation Limited1.54724197939.4244
Domestic EquitiesLife Insurance Corporation of India1.4440899168.7960
Domestic EquitiesFusion Micro Finance Limited1.13631336976.9215
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.0357408436.3090
Domestic Equities5Paisa Capital Limited0.6753770874.1137
Domestic EquitiesUnion Bank of India0.2052810571.2499
Domestic EquitiesIIFL Finance Limited0.1581237190.9630
Domestic EquitiesIndia Shelter Finance Corporation Limited0.025125870.1531
Total 97.8976 596.3280
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments / Corporate Debt Repo2.4849 15.1365
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.3866 -2.3552
Total 2.0983 12.7813
RightsIIFL Finance Limited - Rights0.004126350.0252
Total 0.0041 0.0252
 
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