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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
₹840 Cr
up ₹21.1 Cr vs Jul 2024
- Stocks held
- 22
- down 1 vs Jul 2024
- Top 10 weight
- 72.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- 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 August 2024 it disclosed 22 stocks worth ₹840 Cr, up ₹21.1 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (15.6%), ICICI Bank Limited (14.1%), Bajaj Finserv Limited (10.0%); the ten largest together made up 72.7% of the portfolio, and Banks was the biggest sector at 50.6% of its equity. Cash and debt stood at 7.6%. Compared with Jul 2024 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 15.56% | down 2.19 pts | ₹131 Cr | down ₹14.7 Cr | Trimmed |
| ICICI Bank Limited | 14.06% | down 2.26 pts | ₹118 Cr | down ₹15.6 Cr | Trimmed |
| Bajaj Finserv Limited | 9.98% | up 0.50 pts | ₹83.8 Cr | up ₹6.2 Cr | Added |
| State Bank of India | 7.95% | down 0.57 pts | ₹66.8 Cr | down ₹3 Cr | Trimmed |
| Cash, TREPS & receivables | 7.62% | up 4.57 pts | ₹64 Cr | up ₹39 Cr | Added |
| Power Finance Corporation Limited | 6.48% | up 0.03 pts | ₹54.4 Cr | up ₹1.6 Cr | Added |
| Bajaj Finance Limited | 4.49% | up 0.14 pts | ₹37.7 Cr | up ₹2.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.81% | up 0.23 pts | ₹32 Cr | up ₹2.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.64% | up 0.01 pts | ₹30.6 Cr | up ₹82 L | Added |
| Nippon Life India Asset Management Limited | 3.64% | up 0.06 pts | ₹30.6 Cr | up ₹1.3 Cr | Added |
| KFin Technologies Limited | 3.07% | up 0.42 pts | ₹25.8 Cr | up ₹4.1 Cr | Added |
| AU Small Finance Bank Limited | 2.97% | up 0.11 pts | ₹24.9 Cr | up ₹1.5 Cr | Added |
| Axis Bank Limited | 2.80% | down 0.05 pts | ₹23.5 Cr | up ₹18 L | Added |
| L&T Finance Limited | 2.70% | down 0.24 pts | ₹22.7 Cr | down ₹1.4 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.53% | down 0.34 pts | ₹21.3 Cr | down ₹2.2 Cr | Trimmed |
| Manappuram Finance Limited | 2.06% | down 0.03 pts | ₹17.3 Cr | up ₹16 L | Added |
| PNB Housing Finance Limited | 2.05% | up 0.32 pts | ₹17.2 Cr | up ₹3 Cr | Added |
| Bank of India | 1.67% | down 0.16 pts | ₹14.1 Cr | down ₹96 L | Trimmed |
| CSB Bank Limited | 0.90% | down 0.04 pts | ₹7.5 Cr | down ₹10 L | Trimmed |
| Union Bank of India | 0.84% | down 0.12 pts | ₹7 Cr | down ₹77 L | Trimmed |
| Fusion Finance Limited | 0.58% | down 0.22 pts | ₹4.8 Cr | down ₹1.7 Cr | Trimmed |
| 5Paisa Capital Limited | 0.49% | up 0.03 pts | ₹4.1 Cr | up ₹31 L | Added |
| IIFL Finance Limited | 0.13% | up <0.01 pts | ₹1.1 Cr | up ₹3 L | Added |
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (1)
- Prudent Corporate Advisory Services Limitedwas 0.2% · ₹1.6 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹6.2 Cr (+0.50% pts)
- KFin Technologies Limitedup ₹4.1 Cr (+0.42% pts)
- PNB Housing Finance Limitedup ₹3 Cr (+0.32% pts)
- Shriram Transport Finance Company Limitedup ₹2.7 Cr (+0.23% 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 Jul 2024, the weight rose most in Finance (+2.6 pts) and Capital Markets (+0.7 pts), and fell most in Banks (−3.1 pts) and Insurance (−0.2 pts).
- Finance36.3% → 38.9%+2.6 pts
- Capital Markets7.1% → 7.8%+0.7 pts
- Banks53.7% → 50.6%−3.1 pts
- Insurance3.0% → 2.7%−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 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|
| Banks | 49.4% | 54.6% | 53.7% | 50.6% |
| Finance | 43.1% | 36.0% | 36.3% | 38.9% |
| Capital Markets | 7.5% | 7.3% | 7.1% | 7.8% |
| Insurance | — | 2.1% | 3.0% | 2.7% |
Allocation in Aug 2024change vs Jul 2024
- Banks (8)50.6%▼ 3.1 pts
- Finance (10)38.9%▲ 2.6 pts
- Capital Markets (3)7.8%▲ 0.7 pts
- Insurance (1)2.7%▼ 0.2 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, Aug 2024
7.6%
▲ 4.6 pts vs Jul 2024
- Cash alone
- 7.6%
- 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.