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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
₹609 Cr
up ₹53.1 Cr vs Mar 2024
- Stocks held
- 22
- up 1 vs Mar 2024
- Top 10 weight
- 83.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
DSP Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2024 it disclosed 22 stocks worth ₹609 Cr, up ₹53.1 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (26.6%), ICICI Bank Limited (18.7%), Bajaj Finserv Limited (9.3%); the ten largest together made up 83.0% of the portfolio, and Banks was the biggest sector at 55.8% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2024 the fund entered 1 new stock and exited 0.
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
29%
Holds more cash than 29% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 26.64% | up 3.72 pts | ₹162 Cr | up ₹34.8 Cr | Added |
| ICICI Bank Limited | 18.74% | down 0.77 pts | ₹114 Cr | up ₹5.7 Cr | Added |
| Bajaj Finserv Limited | 9.35% | down 0.31 pts | ₹56.9 Cr | up ₹3.2 Cr | Added |
| REC Limited | 5.61% | up 0.15 pts | ₹34.2 Cr | up ₹3.8 Cr | Added |
| Bajaj Finance Limited | 5.10% | down 0.75 pts | ₹31.1 Cr | down ₹1.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.19% | down 0.05 pts | ₹25.5 Cr | up ₹1.9 Cr | Added |
| AU Small Finance Bank Limited | 3.77% | down 1.01 pts | ₹23 Cr | down ₹3.6 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 3.61% | up 0.45 pts | ₹22 Cr | up ₹4.4 Cr | Added |
| Bank of India | 3.04% | up 0.10 pts | ₹18.5 Cr | up ₹2.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.99% | down 0.18 pts | ₹18.2 Cr | up ₹56 L | Added |
| Power Finance Corporation Limited | 2.91% | up 0.09 pts | ₹17.7 Cr | up ₹2.1 Cr | Added |
| Axis Bank Limited | 2.25% | up 0.04 pts | ₹13.7 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 2.10% | down 3.04 pts | ₹12.8 Cr | down ₹15.8 Cr | Trimmed |
| KFin Technologies Limited | 1.82% | up 0.19 pts | ₹11.1 Cr | up ₹2 Cr | Added |
| Can Fin Homes Limited | 1.66% | down 0.13 pts | ₹10.1 Cr | up ₹13 L | Added |
| Housing & Urban Development Corporation Limited | 1.55% | up 0.13 pts | ₹9.4 Cr | up ₹1.6 Cr | Added |
| Life Insurance Corporation Of India | 1.44% | up 1.44 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Fusion Finance Limited | 1.14% | up 0.02 pts | ₹6.9 Cr | up ₹73 L | Added |
| Prudent Corporate Advisory Services Limited | 1.04% | up 0.11 pts | ₹6.3 Cr | up ₹1.2 Cr | Added |
| 5Paisa Capital Limited | 0.68% | down 0.02 pts | ₹4.1 Cr | up ₹22 L | Added |
| Union Bank of India | 0.21% | down 0.02 pts | ₹1.2 Cr | up ₹1 L | Held |
| IIFL Finance Limited | 0.16% | down 0.15 pts | ₹96 L | down ₹75 L | Trimmed |
| India Shelter Finance Corporation Limited | 0.03% | down <0.01 pts | ₹15 L | down ₹1 L | Trimmed |
| IIFL Finance Limited - Rights Debt | <0.01% | up <0.01 pts | ₹3 L | up ₹3 L | New |
What changed, Mar 2024 to Apr 2024
New New positions (1)
- Life Insurance Corporation Of India1.4% · ₹8.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹34.8 Cr (+3.72% pts)
- ICICI Bank Limitedup ₹5.7 Cr (−0.77% pts)
- Nippon Life India Asset Management Limitedup ₹4.4 Cr (+0.45% pts)
- REC Limitedup ₹3.8 Cr (+0.15% 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 Mar 2024, the weight rose most in Insurance (+1.5 pts) and Capital Markets (+0.5 pts), and fell most in Finance (−2.4 pts).
- Insurance0.0% → 1.5%new+1.5 pts
- Capital Markets6.8% → 7.3%+0.5 pts
- Banks55.4% → 55.8%+0.4 pts
- Finance37.8% → 35.4%−2.4 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 | Mar 2024 | Apr 2024 |
|---|---|---|---|
| Banks | 52.2% | 55.4% | 55.8% |
| Finance | 39.6% | 37.8% | 35.4% |
| Capital Markets | 7.1% | 6.8% | 7.3% |
| Insurance | 1.2% | — | 1.5% |
Allocation in Apr 2024change vs Mar 2024
- Banks (6)55.8%▲ 0.4 pts
- Finance (11)35.4%▼ 2.4 pts
- Capital Markets (4)7.3%▲ 0.5 pts
- Insurance (1)1.5%▲ 1.5 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, Apr 2024
2.1%
▼ 3.0 pts vs Mar 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 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.