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Sectoral / Thematic · DSP Mutual Fund · AMFI code 152206DSP Banking & Financial Services Fund
Disclosed for 34 months, Dec 2023 to Sep 2026.
Portfolio value
₹1,035 Cr
up ₹42.4 Cr vs Oct 2024
- Stocks held
- 24
- up 1 vs Oct 2024
- Top 10 weight
- 67.5%
- of the portfolio in its ten largest
- Cash & debt
- 13.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
DSP Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2024 it disclosed 24 stocks worth ₹1,035 Cr, up ₹42.4 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (15.6%), ICICI Bank Limited (14.1%), State Bank of India (7.7%); the ten largest together made up 67.5% of the portfolio, and Banks was the biggest sector at 51.0% of its equity. Cash and debt stood at 13.1%. Compared with Oct 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 15.62%
- Δ weight
- down 0.12 pts
- Value
- ₹162 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 14.13%
- Δ weight
- down 0.52 pts
- Value
- ₹146 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 13.14%
- Δ weight
- up 3.19 pts
- Value
- ₹136 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 7.66%
- Δ weight
- down 0.15 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 6.89%
- Δ weight
- down 1.07 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- down 0.41 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 0.20 pts
- Value
- ₹49 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.12 pts
- Value
- ₹46 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.10 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.23 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.14 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.19 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 0.95 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.29 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.88 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.00 pts
- Value
- ₹7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 2.14 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (1)
- Niva Bupa Health Insurance Company Limited2.0% · ₹20.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Angel One Limitedup ₹10.2 Cr (+0.95% pts)
- HDFC Bank Limitedup ₹5.4 Cr (−0.12% pts)
- Power Finance Corporation Limitedup ₹4 Cr (+0.20% pts)
- Bajaj Finance Limitedup ₹3 Cr (+0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2024, the weight rose most in Insurance (+2.2 pts) and Banks (+0.5 pts), and fell most in Capital Markets (−2.3 pts) and Finance (−0.3 pts).
- Insurance4.5% → 6.6%+2.2 pts
- Banks50.5% → 51.0%+0.5 pts
- Capital Markets10.4% → 8.1%−2.3 pts
- Finance34.6% → 34.3%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|
| Banks | 54.6% | 50.6% | 50.5% | 51.0% |
| Finance | 36.0% | 38.9% | 34.6% | 34.3% |
| Capital Markets | 7.3% | 7.8% | 10.4% | 8.1% |
| Insurance | 2.1% | 2.7% | 4.5% | 6.6% |
Allocation in Nov 2024change vs Oct 2024
- Banks (8)51.0%▲ 0.5 pts
- Finance (8)34.3%▼ 0.3 pts
- Capital Markets (5)8.1%▼ 2.3 pts
- Insurance (3)6.6%▲ 2.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2024
13.1%
▲ 3.2 pts vs Oct 2024
- Cash alone
- 13.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 41.1%
- lowest to highest · record 41.1% in Dec 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.