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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
₹993 Cr
up ₹14 Cr vs Sep 2024
- Stocks held
- 23
- unchanged
- Top 10 weight
- 70.3%
- of the portfolio in its ten largest
- Cash & debt
- 10.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 7, trimmed 13
DSP Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2024 it disclosed 23 stocks worth ₹993 Cr, up ₹14 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (15.7%), ICICI Bank Limited (14.6%), Bajaj Finserv Limited (8.0%); the ten largest together made up 70.3% of the portfolio, and Banks was the biggest sector at 50.5% of its equity. Cash and debt stood at 10.0%. Compared with Sep 2024 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 15.74% | up 1.60 pts | ₹156 Cr | up ₹17.9 Cr | Added |
| ICICI Bank Limited | 14.65% | up 2.15 pts | ₹145 Cr | up ₹23.1 Cr | Added |
| Cash, TREPS & receivables | 9.95% | down 0.11 pts | ₹98.8 Cr | up ₹31 L | Held |
| Bajaj Finserv Limited | 7.96% | down 1.11 pts | ₹79 Cr | down ₹9.8 Cr | Trimmed |
| State Bank of India | 7.81% | up 0.56 pts | ₹77.5 Cr | up ₹6.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 5.77% | up 2.32 pts | ₹57.3 Cr | up ₹23.5 Cr | Added |
| Power Finance Corporation Limited | 4.54% | down 0.40 pts | ₹45.1 Cr | down ₹3.3 Cr | Trimmed |
| Bajaj Finance Limited | 4.33% | up 0.21 pts | ₹43 Cr | up ₹2.7 Cr | Added |
| Bajaj Housing Finance Limited | 3.55% | down 4.73 pts | ₹35.3 Cr | down ₹45.8 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 3.24% | up 0.22 pts | ₹32.2 Cr | up ₹2.6 Cr | Added |
| BSE Limited | 2.74% | up 0.45 pts | ₹27.2 Cr | up ₹4.8 Cr | Added |
| Axis Bank Limited | 2.34% | down 0.18 pts | ₹23.2 Cr | down ₹1.5 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.24% | down 0.50 pts | ₹22.2 Cr | down ₹4.6 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.09% | down 0.22 pts | ₹20.8 Cr | down ₹1.9 Cr | Trimmed |
| KFin Technologies Limited | 2.02% | down 0.57 pts | ₹20 Cr | down ₹5.3 Cr | Trimmed |
| L&T Finance Limited | 1.97% | down 0.57 pts | ₹19.6 Cr | down ₹5.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.93% | up 1.93 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.74% | down 0.27 pts | ₹17.3 Cr | down ₹2.4 Cr | Trimmed |
| Bank of India | 1.31% | down 0.04 pts | ₹13 Cr | down ₹23 L | Trimmed |
| Manappuram Finance Limited | 1.27% | down 0.38 pts | ₹12.6 Cr | down ₹3.5 Cr | Trimmed |
| Angel One Limited | 1.01% | up 1.01 pts | ₹10 Cr | up ₹10 Cr | New |
| CSB Bank Limited | 0.74% | down 0.01 pts | ₹7.3 Cr | up ₹2 L | Held |
| Union Bank of India | 0.68% | down 0.04 pts | ₹6.8 Cr | down ₹32 L | Trimmed |
| 5Paisa Capital Limited | 0.40% | down 0.03 pts | ₹4 Cr | down ₹19 L | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (2)
- SBI Life Insurance Company Limited1.9% · ₹19.1 Cr
- Angel One Limited1.0% · ₹10 Cr
Exited Exited (2)
- PNB Housing Finance Limitedwas 0.9% · ₹8.6 Cr
- Fusion Finance Limitedwas 0.4% · ₹3.7 Cr
Added Biggest additions
- Cholamandalam Investment and Finance Company Limitedup ₹23.5 Cr (+2.32% pts)
- ICICI Bank Limited ₹23.1 Cr (+2.15% 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 Sep 2024, the weight rose most in Banks (+3.9 pts) and Insurance (+1.9 pts), and fell most in Finance (−6.9 pts).
- Banks46.7% → 50.5%+3.9 pts
- Insurance2.6% → 4.5%+1.9 pts
- Capital Markets9.3% → 10.4%+1.2 pts
- Finance41.5% → 34.6%−6.9 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 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|
| Banks | 55.8% | 53.7% | 46.7% | 50.5% |
| Finance | 35.4% | 36.3% | 41.5% | 34.6% |
| Capital Markets | 7.3% | 7.1% | 9.3% | 10.4% |
| Insurance | 1.5% | 3.0% | 2.6% | 4.5% |
Allocation in Oct 2024change vs Sep 2024
- Banks (8)50.5%▲ 3.9 pts
- Finance (8)34.6%▼ 6.9 pts
- Capital Markets (5)10.4%▲ 1.2 pts
- Insurance (2)4.5%▲ 1.9 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, Oct 2024
10.0%
▼ 0.1 pts vs Sep 2024
- Cash alone
- 9.9%
- 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.