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Detailed Portfolio
DSP Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited15.76211476000213.4001
Domestic EquitiesBajaj Finserv Limited9.9772657000135.0792
Domestic EquitiesAxis Bank Limited7.259581958998.2851
Domestic EquitiesState Bank of India6.8167112500092.2894
Domestic EquitiesCholamandalam Investment and Finance Company Limited6.676855525590.3955
Domestic EquitiesBajaj Finance Limited5.602981000075.8565
Domestic EquitiesSBI Life Insurance Company Limited5.212638389770.5718
Domestic EquitiesMulti Commodity Exchange of India Limited4.38656640059.3882
Domestic EquitiesNippon Life India Asset Management Limited3.616561200048.9631
Domestic EquitiesMahindra & Mahindra Financial Services Limited3.5890180000048.5910
Domestic EquitiesPower Finance Corporation Limited3.126199024642.3231
Domestic EquitiesPNB Housing Finance Limited2.789334040137.7641
Domestic EquitiesHDFC Bank Limited2.661018000036.0270
Domestic EquitiesManappuram Finance Limited2.5017123000033.8705
Domestic EquitiesCSB Bank Limited2.186575074729.6020
Domestic EquitiesL&T Finance Limited2.1021138148828.4600
Domestic EquitiesAngel One Limited1.94299000026.3052
Domestic EquitiesLife Insurance Corporation of India1.874526088125.3785
Domestic EquitiesNiva Bupa Health Insurance Company Limited1.2568208089017.0154
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.099836061614.8898
Domestic EquitiesHDB Financial Services Limited^1.093620008014.8059
Domestic EquitiesICICI Lombard General Insurance Company Limited0.95316325012.9043
Domestic Equities5Paisa Capital Limited0.2349770873.1798
Total 92.7220 1255.3455
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments6.3081 85.4040
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.5268 7.1317
Cash & Cash Equivalents and Net AssetsCash Margin0.4432 6.0000
Total 7.2780 98.5357
 

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