Loading…
Sectoral / Thematic · DSP Mutual Fund · AMFI code 152206DSP Banking & Financial Services Fund
Disclosed for 34 months, Dec 2023 to Sep 2026.
Portfolio value
₹556 Cr
up ₹15.2 Cr vs Feb 2024
- Stocks held
- 21
- down 1 vs Feb 2024
- Top 10 weight
- 81.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
DSP Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2024 it disclosed 21 stocks worth ₹556 Cr, up ₹15.2 Cr from Feb 2024. Its largest positions were HDFC Bank Limited (22.9%), ICICI Bank Limited (19.5%), Bajaj Finserv Limited (9.7%); the ten largest together made up 81.7% of the portfolio, and Banks was the biggest sector at 55.4% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2024 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 22.92% | up 5.50 pts | ₹127 Cr | up ₹33.3 Cr | Added |
| ICICI Bank Limited | 19.51% | up 0.20 pts | ₹108 Cr | up ₹4.1 Cr | Added |
| Bajaj Finserv Limited | 9.66% | up 0.24 pts | ₹53.7 Cr | up ₹2.8 Cr | Added |
| Bajaj Finance Limited | 5.85% | up 0.46 pts | ₹32.5 Cr | up ₹3.4 Cr | Added |
| REC Limited | 5.47% | down 0.04 pts | ₹30.4 Cr | up ₹60 L | Added |
| Cash, TREPS & receivables | 5.14% | up 0.53 pts | ₹28.6 Cr | up ₹3.6 Cr | Added |
| AU Small Finance Bank Limited | 4.77% | down 0.18 pts | ₹26.5 Cr | down ₹23 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.24% | down 0.27 pts | ₹23.6 Cr | down ₹79 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.17% | up 0.61 pts | ₹17.6 Cr | up ₹3.8 Cr | Added |
| Nippon Life India Asset Management Limited | 3.17% | down 0.40 pts | ₹17.6 Cr | down ₹1.7 Cr | Trimmed |
| Bank of India | 2.94% | up 0.04 pts | ₹16.4 Cr | up ₹67 L | Added |
| Power Finance Corporation Limited | 2.81% | down 0.16 pts | ₹15.7 Cr | down ₹42 L | Trimmed |
| Axis Bank Limited | 2.21% | down 0.12 pts | ₹12.3 Cr | down ₹33 L | Trimmed |
| Can Fin Homes Limited | 1.79% | down 0.10 pts | ₹10 Cr | down ₹28 L | Trimmed |
| KFin Technologies Limited | 1.63% | down 0.24 pts | ₹9.1 Cr | down ₹1.1 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 1.41% | down 0.07 pts | ₹7.9 Cr | down ₹16 L | Trimmed |
| Fusion Finance Limited | 1.11% | down 0.24 pts | ₹6.2 Cr | down ₹1.1 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 0.92% | down 0.11 pts | ₹5.1 Cr | down ₹45 L | Trimmed |
| 5Paisa Capital Limited | 0.70% | down 0.03 pts | ₹3.9 Cr | down ₹3 L | Trimmed |
| IIFL Finance Limited | 0.31% | down 3.79 pts | ₹1.7 Cr | down ₹20.4 Cr | Trimmed |
| Union Bank of India | 0.22% | up <0.01 pts | ₹1.2 Cr | up ₹6 L | Added |
| India Shelter Finance Corporation Limited | 0.03% | down <0.01 pts | ₹16 L | down ₹0 L | Trimmed |
What changed, Feb 2024 to Mar 2024
New New positions (0)
None.
Exited Exited (1)
- Manappuram Finance Limitedwas 1.9% · ₹10 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹33.3 Cr (+5.50% pts)
- ICICI Bank Limitedup ₹4.1 Cr (+0.20% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹3.8 Cr (+0.61% pts)
- Bajaj Finance Limitedup ₹3.4 Cr (+0.46% 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 Feb 2024, the weight rose most in Banks (+6.0 pts), and fell most in Finance (−5.2 pts) and Capital Markets (−0.8 pts).
- Banks49.4% → 55.4%+6.0 pts
- Finance43.1% → 37.8%−5.2 pts
- Capital Markets7.5% → 6.8%−0.8 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 | Feb 2024 | Mar 2024 |
|---|---|---|---|
| Banks | 46.2% | 49.4% | 55.4% |
| Finance | 48.4% | 43.1% | 37.8% |
| Capital Markets | 5.4% | 7.5% | 6.8% |
Allocation in Mar 2024change vs Feb 2024
- Banks (6)55.4%▲ 6.0 pts
- Finance (11)37.8%▼ 5.2 pts
- Capital Markets (4)6.8%▼ 0.8 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, Mar 2024
5.1%
▲ 0.5 pts vs Feb 2024
- Cash alone
- 5.2%
- 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.