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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
₹1,013 Cr
up ₹1.1 Cr vs Jan 2025
- Stocks held
- 22
- unchanged
- Top 10 weight
- 63.9%
- of the portfolio in its ten largest
- Cash & debt
- 18.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
DSP Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2025 it disclosed 22 stocks worth ₹1,013 Cr, up ₹1.1 Cr from Jan 2025. Its largest positions were ICICI Bank Limited (16.2%), Bajaj Finserv Limited (10.1%), Cholamandalam Investment and Finance Company Limited (6.8%); the ten largest together made up 63.9% of the portfolio, and Finance was the biggest sector at 41.0% of its equity. Cash and debt stood at 18.7%. Compared with Jan 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 18.66% | up 0.72 pts | ₹189 Cr | up ₹7.5 Cr | Added |
| ICICI Bank Limited | 16.17% | down 0.67 pts | ₹164 Cr | down ₹6.6 Cr | Trimmed |
| Bajaj Finserv Limited | 10.12% | up 0.54 pts | ₹102 Cr | up ₹5.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 6.83% | up 0.55 pts | ₹69.1 Cr | up ₹5.7 Cr | Added |
| State Bank of India | 6.43% | down 0.79 pts | ₹65.1 Cr | down ₹7.9 Cr | Trimmed |
| Bajaj Finance Limited | 6.06% | up 0.45 pts | ₹61.4 Cr | up ₹4.6 Cr | Added |
| Axis Bank Limited | 4.51% | up 0.13 pts | ₹45.7 Cr | up ₹1.3 Cr | Added |
| SBI Life Insurance Company Limited | 4.31% | up 2.58 pts | ₹43.6 Cr | up ₹26.1 Cr | Added |
| Power Finance Corporation Limited | 3.56% | down 0.57 pts | ₹36.1 Cr | down ₹5.8 Cr | Trimmed |
| HDFC Bank Limited | 3.08% | down 4.48 pts | ₹31.2 Cr | down ₹45.3 Cr | Trimmed |
| Bajaj Housing Finance Limited | 2.82% | down 0.20 pts | ₹28.6 Cr | down ₹2 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 2.50% | down 0.35 pts | ₹25.4 Cr | down ₹3.5 Cr | Trimmed |
| Max Financial Services Limited | 2.48% | up 1.49 pts | ₹25.2 Cr | up ₹15.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.36% | up 0.89 pts | ₹23.9 Cr | up ₹9 Cr | Added |
| AU Small Finance Bank Limited | 2.02% | up 0.51 pts | ₹20.5 Cr | up ₹5.2 Cr | Added |
| Niva Bupa Health Insurance Company Limited | 1.95% | down 0.22 pts | ₹19.7 Cr | down ₹2.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.78% | down 0.25 pts | ₹18 Cr | down ₹2.6 Cr | Trimmed |
| Manappuram Finance Limited | 1.59% | up 0.04 pts | ₹16.1 Cr | up ₹39 L | Added |
| Zaggle Prepaid Ocean Services Limited | 1.23% | down 0.34 pts | ₹12.5 Cr | down ₹3.4 Cr | Trimmed |
| CSB Bank Limited | 0.80% | up 0.10 pts | ₹8.1 Cr | up ₹1 Cr | Added |
| BSE Limited | 0.46% | down 0.07 pts | ₹4.6 Cr | down ₹67 L | Trimmed |
| 5Paisa Capital Limited | 0.27% | down 0.05 pts | ₹2.7 Cr | down ₹47 L | Trimmed |
| Angel One Limited | <0.01% | down <0.01 pts | ₹4 L | down ₹0 L | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹26.1 Cr (+2.58% pts)
- Max Financial Services Limitedup ₹15.1 Cr (+1.49% pts)
- Shriram Transport Finance Company Limitedup ₹9 Cr (+0.89% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹5.7 Cr (+0.55% 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 Jan 2025, the weight rose most in Insurance (+4.5 pts) and Finance (+2.4 pts), and fell most in Banks (−6.0 pts) and Capital Markets (−0.5 pts).
- Insurance8.4% → 12.9%+4.5 pts
- Finance38.6% → 41.0%+2.4 pts
- Banks46.6% → 40.6%−6.0 pts
- Capital Markets4.5% → 4.0%−0.5 pts
- IT - Services1.9% → 1.5%−0.4 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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Finance | 43.1% | 38.9% | 34.3% | 38.6% | 41.0% |
| Banks | 49.4% | 50.6% | 51.0% | 46.6% | 40.6% |
| Insurance | — | 2.7% | 6.6% | 8.4% | 12.9% |
| Capital Markets | 7.5% | 7.8% | 8.1% | 4.5% | 4.0% |
| IT - Services | — | — | — | 1.9% | 1.5% |
Allocation in Feb 2025change vs Jan 2025
- Finance (7)41.0%▲ 2.4 pts
- Banks (6)40.6%▼ 6.0 pts
- Insurance (4)12.9%▲ 4.5 pts
- Capital Markets (4)4.0%▼ 0.5 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, Feb 2025
18.7%
▲ 0.7 pts vs Jan 2025
- Cash alone
- 18.7%
- cash and net receivables
- A year earlier
- 4.6%
- Feb 2024 · now ▲ 14.0 pts
- Last 12 months
- 1.1% – 18.7%
- 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.