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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
₹1,017 Cr
down ₹18.1 Cr vs Nov 2024
- Stocks held
- 22
- down 2 vs Nov 2024
- Top 10 weight
- 71.8%
- of the portfolio in its ten largest
- Cash & debt
- 11.1%
- cash, money market and debt
- Moves this month
DSP Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2024 it disclosed 22 stocks worth ₹1,017 Cr, down ₹18.1 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (15.7%), ICICI Bank Limited (15.2%), Bajaj Finserv Limited (9.8%); the ten largest together made up 71.8% of the portfolio, and Banks was the biggest sector at 50.3% of its equity. Cash and debt stood at 11.1%. Compared with Nov 2024 the fund entered 1 new stock and exited 3.
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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 15.69% | up 0.07 pts | ₹160 Cr | down ₹2.1 Cr | Trimmed |
| ICICI Bank Limited | 15.21% | up 1.08 pts | ₹155 Cr | up ₹8.4 Cr | Added |
| Cash, TREPS & receivables | 11.13% | down 2.02 pts | ₹113 Cr | down ₹22.9 Cr | Trimmed |
| Bajaj Finserv Limited | 9.75% | up 2.86 pts | ₹99.2 Cr | up ₹27.9 Cr | Added |
| State Bank of India | 7.39% | down 0.27 pts | ₹75.1 Cr | down ₹4.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 5.76% | up 0.39 pts | ₹58.5 Cr | up ₹3 Cr | Added |
| Bajaj Finance Limited | 4.83% | up 0.38 pts | ₹49.1 Cr | up ₹3.1 Cr | Added |
| Power Finance Corporation Limited | 4.37% | down 0.37 pts | ₹44.4 Cr | down ₹4.6 Cr | Trimmed |
| Bajaj Housing Finance Limited | 3.30% | down 0.16 pts | ₹33.5 Cr | down ₹2.2 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 3.25% | up 0.24 pts | ₹33 Cr | up ₹1.9 Cr | Added |
| Niva Bupa Health Insurance Company Limited | 2.23% | up 0.27 pts | ₹22.7 Cr | up ₹2.3 Cr | Added |
| Life Insurance Corporation Of India | 2.13% | down 0.01 pts | ₹21.7 Cr | down ₹49 L | Trimmed |
| Axis Bank Limited | 2.09% | down 0.10 pts | ₹21.3 Cr | down ₹1.4 Cr | Trimmed |
| Angel One Limited | 2.02% | up 0.06 pts | ₹20.5 Cr | up ₹24 L | Added |
| AU Small Finance Bank Limited | 1.99% | down 0.05 pts | ₹20.3 Cr | down ₹88 L | Trimmed |
| Zaggle Prepaid Ocean Services Limited | 1.84% | up 1.84 pts | ₹18.7 Cr | up ₹18.7 Cr | New |
| SBI Life Insurance Company Limited | 1.61% | down 0.03 pts | ₹16.4 Cr | down ₹56 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.56% | down 0.04 pts | ₹15.9 Cr | down ₹72 L | Trimmed |
| Manappuram Finance Limited | 1.48% | up 0.27 pts | ₹15.1 Cr | up ₹2.6 Cr | Added |
| Bank of India | 1.20% | down 0.08 pts | ₹12.2 Cr | down ₹1 Cr | Trimmed |
| CSB Bank Limited | 0.72% | up 0.03 pts | ₹7.3 Cr | up ₹13 L | Added |
| Union Bank of India | 0.68% | up 0.01 pts | ₹7 Cr | down ₹7 L | Trimmed |
| 5Paisa Capital Limited | 0.35% | down 0.01 pts | ₹3.6 Cr | down ₹18 L | Trimmed |
| AU Small Finance Bank Limited Jan25 Derivative | −0.58% | down 0.58 pts | −₹5.9 Cr | down ₹5.9 Cr | New |
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Zaggle Prepaid Ocean Services Limited1.8% · ₹18.7 Cr
Exited Exited (3)
- L&T Finance Limitedwas 2.0% · ₹21.2 Cr
- KFin Technologies Limitedwas 1.1% · ₹11.8 Cr
- BSE Limitedwas 0.6% · ₹6.2 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹27.9 Cr (+2.86% pts)
- ICICI Bank Limitedup ₹8.4 Cr (+1.08% 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 Nov 2024, the weight rose most in IT - Services (+2.1 pts) and Finance (+0.5 pts), and fell most in Capital Markets (−1.9 pts) and Banks (−0.7 pts).
- IT - Services0.0% → 2.1%new+2.1 pts
- Finance34.3% → 34.7%+0.5 pts
- Capital Markets8.1% → 6.3%−1.9 pts
- Banks51.0% → 50.3%−0.7 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 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Banks | 46.2% | 53.9% | 46.7% | 51.0% | 50.3% |
| Finance | 48.4% | 35.9% | 41.5% | 34.3% | 34.7% |
| Insurance | — | 2.6% | 2.6% | 6.6% | 6.7% |
| Capital Markets | 5.4% | 7.7% | 9.3% | 8.1% | 6.3% |
| IT - Services | — | — | — | — | 2.1% |
Allocation in Dec 2024change vs Nov 2024
- Banks (8)50.3%▼ 0.7 pts
- Finance (7)34.7%▲ 0.5 pts
- Insurance (3)6.7%▲ 0.1 pts
- Capital Markets (3)6.3%▼ 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, Dec 2024
11.1%
▼ 2.0 pts vs Nov 2024
- Cash alone
- 11.1%
- cash and net receivables
- A year earlier
- 41.1%
- Dec 2023 · now ▼ 30.0 pts
- Last 12 months
- 1.1% – 14.8%
- 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.