| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Banking & Financial Services Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.52 |
| Equity |
79.22 |
| Trep |
14.26 |
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| Concentration Analysis |
| Top 5 Holdings |
51.43% |
| Top 10 Holdings |
75.89% |
| Top 25 Holdings |
102.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
32.25 |
| Banking & Financial |
31.95 |
| Cash |
20.78 |
| Miscellaneous |
15.44 |
| Software & Services |
1.15 |
| Derivatives |
-1.57 |
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| Portfolio Metrics |
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| PB Ratio |
3.10 |
| PE Ratio |
18.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
14.26 |
| ICICI Bank Limited |
14.23 |
| Bajaj Finserv Limited |
9.86 |
| State Bank of India |
6.79 |
| Cholamandalam Invest & Finance Co Ltd |
6.29 |
| Bajaj Finance Limited |
6.03 |
| Cash Margin |
5.20 |
| SBI Life Insurance Co Ltd |
5.04 |
| Axis Bank Limited |
4.37 |
| Max Financial Services Limited |
3.82 |
| POWER FINANCE CORPORATION LTD |
3.61 |
| ICICI LOMBARD GENERAL INSURANC |
2.99 |
| HDFC Bank Limited |
2.90 |
| Bajaj Housing Finance Limited |
2.53 |
| Nippon Life Asset Management Ltd |
2.52 |
| Shriram Finance Limited |
2.29 |
| Niva Bupa Health Insurance Company Limited |
1.88 |
| LIC OF INDIA |
1.71 |
| Manappuram Finance Limited |
1.64 |
| Angel One Limited Apr25 |
1.35 |
| Net Receivable / Payable |
1.32 |
| Zaggle Prepaid Ocean Service |
1.15 |
| CSB Bank Limited |
0.85 |
| 5Paisa Capital Limited |
0.24 |
| BKNIFTY 51000 Put Apr25 |
0.08 |
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| Sector Analysis Graphical Mode |
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