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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 Limited16.16901360000163.7576
Domestic EquitiesBajaj Finserv Limited10.1201547428102.4949
Domestic EquitiesCholamandalam Investment and Finance Company Limited6.825349349169.1258
Domestic EquitiesState Bank of India6.427094500065.0916
Domestic EquitiesBajaj Finance Limited6.06437200061.4182
Domestic EquitiesAxis Bank Limited4.512345000045.6998
Domestic EquitiesSBI Life Insurance Company Limited4.307730498143.6275
Domestic EquitiesPower Finance Corporation Limited3.561999024636.0747
Domestic EquitiesHDFC Bank Limited3.079018000031.1832
Domestic EquitiesBajaj Housing Finance Limited2.8244263080928.6048
Domestic EquitiesNippon Life India Asset Management Limited2.504249409925.3621
Domestic EquitiesMax Financial Services Limited2.483525200025.1521
Domestic EquitiesShriram Finance Limited2.364138787723.9436
Domestic EquitiesAU Small Finance Bank Limited2.023336224120.4920
Domestic EquitiesNiva Bupa Health Insurance Company Limited1.9466270174219.7146
Domestic EquitiesLife Insurance Corporation of India1.777324308818.0007
Domestic EquitiesManappuram Finance Limited1.586679962816.0693
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.233836000012.4956
Domestic EquitiesCSB Bank Limited0.80472882368.1499
Domestic EquitiesBSE Limited0.4575100004.6337
Domestic Equities5Paisa Capital Limited0.2659770872.6930
Domestic EquitiesAngel One Limited0.00432000.0434
Total 81.3428 823.8281
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments16.5466 167.5812
Cash & Cash Equivalents and Net AssetsCash Margin2.2710 23.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1603 -1.6233
Total 18.6572 188.9579
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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