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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
₹541 Cr
down ₹21.7 Cr vs Jan 2024
- Stocks held
- 22
- unchanged
- Top 10 weight
- 77.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 10
DSP Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2024 it disclosed 22 stocks worth ₹541 Cr, down ₹21.7 Cr from Jan 2024. Its largest positions were ICICI Bank Limited (19.3%), HDFC Bank Limited (17.4%), Bajaj Finserv Limited (9.4%); the ten largest together made up 77.1% of the portfolio, and Banks was the biggest sector at 49.4% of its equity. Cash and debt stood at 4.6%. Compared with Jan 2024 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. 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 | 19.30% | up 1.17 pts | ₹104 Cr | up ₹2.4 Cr | Added |
| HDFC Bank Limited | 17.41% | down 0.03 pts | ₹94.2 Cr | down ₹4 Cr | Trimmed |
| Bajaj Finserv Limited | 9.41% | up 0.66 pts | ₹50.9 Cr | up ₹1.7 Cr | Added |
| REC Limited | 5.51% | up 3.64 pts | ₹29.8 Cr | up ₹19.3 Cr | Added |
| Bajaj Finance Limited | 5.39% | down 0.09 pts | ₹29.2 Cr | down ₹1.7 Cr | Trimmed |
| AU Small Finance Bank Limited | 4.95% | up 1.28 pts | ₹26.8 Cr | up ₹6.1 Cr | Added |
| Cash, TREPS & receivables | 4.61% | down 10.22 pts | ₹24.9 Cr | down ₹58.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.51% | up 0.12 pts | ₹24.4 Cr | down ₹28 L | Trimmed |
| IIFL Finance Limited | 4.10% | up 1.76 pts | ₹22.2 Cr | up ₹9 Cr | Added |
| Nippon Life India Asset Management Limited | 3.56% | up 0.93 pts | ₹19.3 Cr | up ₹4.5 Cr | Added |
| Power Finance Corporation Limited | 2.97% | up 1.31 pts | ₹16.1 Cr | up ₹6.8 Cr | Added |
| Bank of India | 2.90% | down 0.05 pts | ₹15.7 Cr | down ₹89 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.56% | down 0.12 pts | ₹13.9 Cr | down ₹1.2 Cr | Trimmed |
| Axis Bank Limited | 2.33% | up 0.11 pts | ₹12.6 Cr | up ₹9 L | Added |
| Can Fin Homes Limited | 1.89% | up 0.07 pts | ₹10.2 Cr | down ₹3 L | Held |
| KFin Technologies Limited | 1.88% | up 0.24 pts | ₹10.2 Cr | up ₹97 L | Added |
| Manappuram Finance Limited | 1.85% | down 0.02 pts | ₹10 Cr | down ₹49 L | Trimmed |
| Housing & Urban Development Corporation Limited | 1.48% | up 0.20 pts | ₹8 Cr | up ₹79 L | Added |
| Fusion Finance Limited | 1.36% | down 0.19 pts | ₹7.3 Cr | down ₹1.3 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 1.03% | down 0.01 pts | ₹5.6 Cr | down ₹26 L | Trimmed |
| 5Paisa Capital Limited | 0.73% | up 0.02 pts | ₹3.9 Cr | down ₹5 L | Trimmed |
| Union Bank of India | 0.22% | up 0.22 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| India Shelter Finance Corporation Limited | 0.03% | down 0.02 pts | ₹16 L | down ₹13 L | Trimmed |
What changed, Jan 2024 to Feb 2024
New New positions (1)
- Union Bank of India0.2% · ₹1.2 Cr
Exited Exited (1)
- ICICI Lombard General Insurance Company Limitedwas 1.0% · ₹5.6 Cr
Added Biggest additions
- REC Limitedup ₹19.3 Cr (+3.64% pts)
- IIFL Finance Limitedup ₹9 Cr (+1.76% pts)
- Power Finance Corporation Limitedup ₹6.8 Cr (+1.31% pts)
- AU Small Finance Bank Limited
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 Jan 2024, the weight rose most in Finance (+3.5 pts) and Capital Markets (+0.5 pts), and fell most in Banks (−2.8 pts) and Insurance (−1.2 pts).
- Finance39.6% → 43.1%+3.5 pts
- Capital Markets7.1% → 7.5%+0.5 pts
- Banks52.2% → 49.4%−2.8 pts
- Insurance1.2% → 0.0%exited−1.2 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 | Jan 2024 | Feb 2024 |
|---|---|---|
| Banks | 52.2% | 49.4% |
| Finance | 39.6% | 43.1% |
| Capital Markets | 7.1% | 7.5% |
Allocation in Feb 2024change vs Jan 2024
- Banks (6)49.4%▼ 2.8 pts
- Finance (12)43.1%▲ 3.5 pts
- Capital Markets (4)7.5%▲ 0.5 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, Feb 2024
4.6%
▼ 10.2 pts vs Jan 2024
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.6% – 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.