Loading…
Sectoral / Thematic · DSP Mutual Fund · AMFI code 152206DSP Banking & Financial Services Fund
Disclosed for 34 months, Dec 2023 to Sep 2026.
Portfolio value
₹563 Cr
up ₹46.5 Cr vs Dec 2023
- Stocks held
- 22
- up 5 vs Dec 2023
- Top 10 weight
- 68.5%
- of the portfolio in its ten largest
- Cash & debt
- 14.8%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 1
DSP Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2024 it disclosed 22 stocks worth ₹563 Cr, up ₹46.5 Cr from Dec 2023. Its largest positions were ICICI Bank Limited (18.1%), HDFC Bank Limited (17.4%), Bajaj Finserv Limited (8.8%); the ten largest together made up 68.5% of the portfolio, and Banks was the biggest sector at 52.2% of its equity. Cash and debt stood at 14.8%. Compared with Dec 2023 the fund entered 5 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 18.14% | up 8.28 pts | ₹102 Cr | up ₹51.2 Cr | Added |
| HDFC Bank Limited | 17.45% | up 5.30 pts | ₹98.1 Cr | up ₹35.5 Cr | Added |
| Cash, TREPS & receivables | 14.83% | down 26.26 pts | ₹83.4 Cr | down ₹129 Cr | Trimmed |
| Bajaj Finserv Limited | 8.75% | up 0.09 pts | ₹49.2 Cr | up ₹4.5 Cr | Added |
| Bajaj Finance Limited | 5.48% | up 0.74 pts | ₹30.8 Cr | up ₹6.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.39% | up 0.41 pts | ₹24.7 Cr | up ₹4.1 Cr | Added |
| AU Small Finance Bank Limited | 3.67% | up 3.56 pts | ₹20.7 Cr | up ₹20.1 Cr | Added |
| Bank of India | 2.95% | up 0.34 pts | ₹16.6 Cr | up ₹3.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.68% | down 0.12 pts | ₹15.1 Cr | up ₹64 L | Added |
| Nippon Life India Asset Management Limited | 2.63% | up 0.18 pts | ₹14.8 Cr | up ₹2.2 Cr | Added |
| IIFL Finance Limited | 2.34% | up 0.42 pts | ₹13.2 Cr | up ₹3.3 Cr | Added |
| Axis Bank Limited | 2.23% | down 0.28 pts | ₹12.5 Cr | down ₹41 L | Trimmed |
| REC Limited | 1.87% | up 0.84 pts | ₹10.5 Cr | up ₹5.2 Cr | Added |
| Manappuram Finance Limited | 1.87% | down 0.03 pts | ₹10.5 Cr | up ₹72 L | Added |
| Can Fin Homes Limited | 1.82% | down 0.17 pts | ₹10.3 Cr | down ₹2 L | Held |
| Power Finance Corporation Limited | 1.66% | up 0.65 pts | ₹9.3 Cr | up ₹4.1 Cr | Added |
| KFin Technologies Limited | 1.63% | up 1.63 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Fusion Finance Limited | 1.54% | up 1.54 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Housing & Urban Development Corporation Limited | 1.29% | up 0.78 pts | ₹7.2 Cr | up ₹4.6 Cr | Added |
| Prudent Corporate Advisory Services Limited | 1.04% | up 1.04 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| ICICI Lombard General Insurance Company Limited | 1.00% | up 1.00 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| 5Paisa Capital Limited | 0.71% | down 0.01 pts | ₹4 Cr | up ₹30 L | Added |
| India Shelter Finance Corporation Limited | 0.05% | up 0.05 pts | ₹29 L | up ₹29 L | New |
What changed, Dec 2023 to Jan 2024
New New positions (5)
- KFin Technologies Limited1.6% · ₹9.2 Cr
- Fusion Finance Limited1.5% · ₹8.7 Cr
- Prudent Corporate Advisory Services Limited1.0% · ₹5.8 Cr
- ICICI Lombard General Insurance Company Limited1.0% · ₹5.6 Cr
- India Shelter Finance Corporation Limited0.1% · ₹29 L
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹51.2 Cr (+8.28% 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 Dec 2023, the weight rose most in Banks (+6.0 pts) and Capital Markets (+1.7 pts), and fell most in Finance (−8.8 pts).
- Banks46.2% → 52.2%+6.0 pts
- Capital Markets5.4% → 7.1%+1.7 pts
- Insurance0.0% → 1.2%new+1.2 pts
- Finance48.4% → 39.6%−8.8 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 | Dec 2023 | Jan 2024 |
|---|---|---|
| Banks | 46.2% | 52.2% |
| Finance | 48.4% | 39.6% |
| Capital Markets | 5.4% | 7.1% |
| Insurance | — | 1.2% |
Allocation in Jan 2024change vs Dec 2023
- Banks (5)52.2%▲ 6.0 pts
- Finance (12)39.6%▼ 8.8 pts
- Capital Markets (4)7.1%▲ 1.7 pts
- Insurance (1)1.2%▲ 1.2 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. More on reading cash.
Cash & debt, Jan 2024
14.8%
▼ 26.3 pts vs Dec 2023
- Cash alone
- 14.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 14.8% – 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.