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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
₹819 Cr
up ₹38.7 Cr vs Jun 2024
- Stocks held
- 23
- unchanged
- Top 10 weight
- 76.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 9, trimmed 12
DSP Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2024 it disclosed 23 stocks worth ₹819 Cr, up ₹38.7 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (17.8%), ICICI Bank Limited (16.3%), Bajaj Finserv Limited (9.5%); the ten largest together made up 76.6% of the portfolio, and Banks was the biggest sector at 53.7% of its equity. Cash and debt stood at 3.0%. Compared with Jun 2024 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 17.76% | down 3.82 pts | ₹145 Cr | down ₹23 Cr | Trimmed |
| ICICI Bank Limited | 16.32% | down 1.54 pts | ₹134 Cr | down ₹5.7 Cr | Trimmed |
| Bajaj Finserv Limited | 9.48% | down 0.09 pts | ₹77.7 Cr | up ₹3 Cr | Added |
| State Bank of India | 8.52% | up 5.37 pts | ₹69.8 Cr | up ₹45.2 Cr | Added |
| Power Finance Corporation Limited | 6.45% | up 0.55 pts | ₹52.8 Cr | up ₹6.8 Cr | Added |
| Bajaj Finance Limited | 4.35% | down 0.42 pts | ₹35.6 Cr | down ₹1.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.63% | down 0.08 pts | ₹29.7 Cr | up ₹76 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.58% | down 0.15 pts | ₹29.3 Cr | up ₹20 L | Added |
| Nippon Life India Asset Management Limited | 3.58% | down 0.17 pts | ₹29.3 Cr | up ₹2 L | Held |
| Cash, TREPS & receivables | 3.05% | up 1.92 pts | ₹24.9 Cr | up ₹16.2 Cr | Added |
| L&T Finance Limited | 2.94% | down 0.17 pts | ₹24.1 Cr | down ₹17 L | Trimmed |
| Life Insurance Corporation Of India | 2.87% | up 0.34 pts | ₹23.5 Cr | up ₹3.7 Cr | Added |
| AU Small Finance Bank Limited | 2.86% | down 0.26 pts | ₹23.4 Cr | down ₹94 L | Trimmed |
| Axis Bank Limited | 2.85% | down 0.40 pts | ₹23.3 Cr | down ₹2 Cr | Trimmed |
| KFin Technologies Limited | 2.65% | up 0.11 pts | ₹21.7 Cr | up ₹1.9 Cr | Added |
| Manappuram Finance Limited | 2.09% | down 0.04 pts | ₹17.1 Cr | up ₹49 L | Added |
| Bank of India | 1.83% | down 0.01 pts | ₹15 Cr | up ₹63 L | Added |
| PNB Housing Finance Limited | 1.73% | up 1.73 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Union Bank of India | 0.95% | down 0.06 pts | ₹7.8 Cr | down ₹11 L | Trimmed |
| CSB Bank Limited | 0.93% | down 0.52 pts | ₹7.6 Cr | down ₹3.7 Cr | Trimmed |
| Fusion Finance Limited | 0.79% | down 0.07 pts | ₹6.5 Cr | down ₹25 L | Trimmed |
| 5Paisa Capital Limited | 0.46% | down 0.04 pts | ₹3.8 Cr | down ₹17 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 0.19% | down 0.59 pts | ₹1.6 Cr | down ₹4.5 Cr | Trimmed |
| IIFL Finance Limited | 0.13% | down 0.03 pts | ₹1 Cr | down ₹18 L | Trimmed |
What changed, Jun 2024 to Jul 2024
New New positions (1)
- PNB Housing Finance Limited1.7% · ₹14.2 Cr
Exited Exited (1)
- Can Fin Homes Limitedwas 1.6% · ₹12.1 Cr
Added Biggest additions
- State Bank of Indiaup ₹45.2 Cr (+5.37% pts)
- Power Finance Corporation Limitedup ₹6.8 Cr (+0.55% pts)
- Life Insurance Corporation Of Indiaup ₹3.7 Cr (+0.34% pts)
- Bajaj Finserv 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 Jun 2024, the weight rose most in Insurance (+0.4 pts) and Finance (+0.4 pts), and fell most in Capital Markets (−0.6 pts) and Banks (−0.2 pts).
- Insurance2.6% → 3.0%+0.4 pts
- Finance35.9% → 36.3%+0.4 pts
- Capital Markets7.7% → 7.1%−0.6 pts
- Banks53.9% → 53.7%−0.2 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 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|
| Banks | 52.2% | 55.8% | 53.9% | 53.7% |
| Finance | 39.6% | 35.4% | 35.9% | 36.3% |
| Capital Markets | 7.1% | 7.3% | 7.7% | 7.1% |
| Insurance | 1.2% | 1.5% | 2.6% | 3.0% |
Allocation in Jul 2024change vs Jun 2024
- Banks (8)53.7%▼ 0.2 pts
- Finance (10)36.3%▲ 0.4 pts
- Capital Markets (4)7.1%▼ 0.6 pts
- Insurance (1)3.0%▲ 0.4 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, Jul 2024
3.0%
▲ 1.9 pts vs Jun 2024
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.