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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
₹685 Cr
up ₹75.8 Cr vs Apr 2024
- Stocks held
- 21
- down 1 vs Apr 2024
- Top 10 weight
- 78.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- 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 May 2024 it disclosed 21 stocks worth ₹685 Cr, up ₹75.8 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (23.9%), ICICI Bank Limited (17.7%), Bajaj Finserv Limited (9.1%); the ten largest together made up 78.5% of the portfolio, and Banks was the biggest sector at 54.6% of its equity. Cash and debt stood at 5.6%. Compared with Apr 2024 the fund entered 0 new stocks 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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 23.87% | down 2.77 pts | ₹163 Cr | up ₹1.2 Cr | Added |
| ICICI Bank Limited | 17.70% | down 1.04 pts | ₹121 Cr | up ₹7.1 Cr | Added |
| Bajaj Finserv Limited | 9.08% | down 0.26 pts | ₹62.2 Cr | up ₹5.3 Cr | Added |
| Cash, TREPS & receivables | 5.64% | up 3.54 pts | ₹38.6 Cr | up ₹25.8 Cr | Added |
| REC Limited | 5.29% | down 0.32 pts | ₹36.3 Cr | up ₹2.1 Cr | Added |
| Bajaj Finance Limited | 5.12% | up 0.02 pts | ₹35.1 Cr | up ₹4 Cr | Added |
| Nippon Life India Asset Management Limited | 3.96% | up 0.35 pts | ₹27.1 Cr | up ₹5.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.69% | up 0.70 pts | ₹25.3 Cr | up ₹7.1 Cr | Added |
| AU Small Finance Bank Limited | 3.45% | down 0.31 pts | ₹23.7 Cr | up ₹71 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.44% | down 0.75 pts | ₹23.5 Cr | down ₹2 Cr | Trimmed |
| Axis Bank Limited | 2.91% | up 0.66 pts | ₹19.9 Cr | up ₹6.2 Cr | Added |
| Power Finance Corporation Limited | 2.88% | down 0.02 pts | ₹19.8 Cr | up ₹2 Cr | Added |
| Bank of India | 2.24% | down 0.80 pts | ₹15.4 Cr | down ₹3.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.96% | up 0.52 pts | ₹13.4 Cr | up ₹4.6 Cr | Added |
| Housing & Urban Development Corporation Limited | 1.92% | up 0.37 pts | ₹13.1 Cr | up ₹3.7 Cr | Added |
| KFin Technologies Limited | 1.51% | down 0.32 pts | ₹10.3 Cr | down ₹79 L | Trimmed |
| Can Fin Homes Limited | 1.40% | down 0.25 pts | ₹9.6 Cr | down ₹47 L | Trimmed |
| Union Bank of India | 1.35% | up 1.15 pts | ₹9.3 Cr | up ₹8 Cr | Added |
| Fusion Finance Limited | 1.00% | down 0.14 pts | ₹6.9 Cr | down ₹7 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 0.85% | down 0.19 pts | ₹5.8 Cr | down ₹50 L | Trimmed |
| 5Paisa Capital Limited | 0.58% | down 0.09 pts | ₹4 Cr | down ₹14 L | Trimmed |
| IIFL Finance Limited | 0.14% | down 0.02 pts | ₹95 L | down ₹2 L | Trimmed |
What changed, Apr 2024 to May 2024
New New positions (0)
None.
Exited Exited (1)
- India Shelter Finance Corporation Limitedwas <0.1% · ₹15 L
Added Biggest additions
- Union Bank of Indiaup ₹8 Cr (+1.15% pts)
- ICICI Bank Limitedup ₹7.1 Cr (−1.04% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹7.1 Cr (+0.70% pts)
- Axis Bank Limitedup ₹6.2 Cr (+0.66% 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 Apr 2024, the weight rose most in Insurance (+0.6 pts) and Finance (+0.6 pts), and fell most in Banks (−1.2 pts).
- Insurance1.5% → 2.1%+0.6 pts
- Finance35.4% → 36.0%+0.6 pts
- Banks55.8% → 54.6%−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 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|
| Banks | 49.4% | 55.8% | 54.6% |
| Finance | 43.1% | 35.4% | 36.0% |
| Capital Markets | 7.5% | 7.3% | 7.3% |
| Insurance | — | 1.5% | 2.1% |
Allocation in May 2024change vs Apr 2024
- Banks (6)54.6%▼ 1.2 pts
- Finance (10)36.0%▲ 0.6 pts
- Capital Markets (4)7.3%
- Insurance (1)2.1%▲ 0.6 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, May 2024
5.6%
▲ 3.5 pts vs Apr 2024
- Cash alone
- 5.7%
- 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.