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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 Limited15.49811476000206.3153
Domestic EquitiesBajaj Finserv Limited9.4437657000125.7170
Domestic EquitiesState Bank of India6.7818112500090.2812
Domestic EquitiesAxis Bank Limited6.434981958985.6634
Domestic EquitiesCholamandalam Investment and Finance Company Limited5.457451136772.6499
Domestic EquitiesBajaj Finance Limited5.341481000071.1058
Domestic EquitiesSBI Life Insurance Company Limited5.206738389769.3126
Domestic EquitiesMulti Commodity Exchange of India Limited3.68606640049.0696
Domestic EquitiesMahindra & Mahindra Financial Services Limited3.4337180000045.7110
Domestic EquitiesNippon Life India Asset Management Limited3.131353118941.6851
Domestic EquitiesPower Finance Corporation Limited2.824499024637.5996
Domestic EquitiesHDFC Bank Limited2.573436000034.2576
Domestic EquitiesManappuram Finance Limited2.4157123000032.1584
Domestic EquitiesL&T Finance Limited2.2536138148830.0004
Domestic EquitiesCSB Bank Limited2.044975074727.2221
Domestic EquitiesKotak Mahindra Bank Limited1.986813491926.4482
Domestic EquitiesPNB Housing Finance Limited1.927034040125.6526
Domestic EquitiesLife Insurance Corporation of India1.670026088122.2310
Domestic EquitiesAngel One Limited1.49409000019.8882
Domestic EquitiesNiva Bupa Health Insurance Company Limited1.2743208089016.9634
Domestic EquitiesHDB Financial Services Limited1.258121521416.7480
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.063136061614.1524
Domestic EquitiesICICI Lombard General Insurance Company Limited0.87406325011.6355
Domestic Equities5Paisa Capital Limited0.2004749462.6677
Total 88.2746 1175.1360
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments11.4755 152.7645
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1749 2.3280
Cash & Cash Equivalents and Net AssetsCash Margin0.0751 1.0000
Total 11.7254 156.0925
 

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