DSP Banking & Financial Services Fund
Equity, % of fund98.8%Rest 1.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund54.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added8stocks, by share count
Trimmed1stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| POLICYBZR | Added | 5.45 lakh | 5.76 lakh | +31,324 | ₹108 cr |
| MFSL | Added | 5.81 lakh | 5.91 lakh | +9,931 | ₹92.9 cr |
| AADHARHFC | Added | 11.49 lakh | 15.57 lakh | +4.08 lakh | ₹72.9 cr |
| MAHABANK | Added | 44.37 lakh | 64.32 lakh | +19.95 lakh | ₹52.8 cr |
| ABSLAMC | Added | 2.42 lakh | 3.09 lakh | +67,316 | ₹32.5 cr |
| BANKINDIA | Added | 16.87 lakh | 22.81 lakh | +5.94 lakh | ₹32.3 cr |
| BSE | Added | 65,398 | 93,164 | +27,766 | ₹30.6 cr |
| LICI | Added | 2,134 | 1.33 lakh | +1.31 lakh | ₹5.6 cr |
| NAM-INDIA | Trimmed | 2.23 lakh | 1.83 lakh | −39,227 | ₹21.5 cr |
| TATACAP | Exited | 4.96 lakh | — | −4.96 lakh | ₹18.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 14.93 lakh | ₹217 cr | 9.94% |
| AXISBANK Axis Bank Limited | Financial Services | 12.00 lakh | ₹156 cr | 7.14% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 6.48 lakh | ₹120 cr | 5.51% |
| POLICYBZR PB Fintech Limited | Financial Services | 5.76 lakh | ₹108 cr | 4.95% |
| SBIN State Bank of India | Financial Services | 9.82 lakh | ₹104 cr | 4.77% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 9.25 lakh | ₹103 cr | 4.70% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 9.17 lakh | ₹96.9 cr | 4.44% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 22.59 lakh | ₹94.8 cr | 4.34% |
| MFSL Max Financial Services Limited | Financial Services | 5.91 lakh | ₹92.9 cr | 4.26% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 1.33 cr | ₹91.7 cr | 4.20% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 56.52 lakh | ₹88.2 cr | 4.04% |
| HDFCBANK HDFC Bank Limited | Financial Services | 11.59 lakh | ₹82.2 cr | 3.76% |
| CUB City Union Bank Limited | Financial Services | 35.70 lakh | ₹81.8 cr | 3.75% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 4.64 lakh | ₹80.8 cr | 3.70% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 19.37 lakh | ₹79.3 cr | 3.63% |
| AADHARHFC Aadhar Housing Finance Limited | Financial Services | 15.57 lakh | ₹72.9 cr | 3.34% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 2.10 lakh | ₹71.5 cr | 3.27% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 16.78 lakh | ₹58.3 cr | 2.67% |
| UNIONBANK Union Bank of India | Financial Services | 29.24 lakh | ₹55.2 cr | 2.53% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 4.80 lakh | ₹55.1 cr | 2.52% |
| MAHABANK Bank of Maharashtra | Financial Services | 64.32 lakh | ₹52.8 cr | 2.42% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 91,268 | ₹33.5 cr | 1.54% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 3.09 lakh | ₹32.5 cr | 1.49% |
| BANKINDIA Bank of India | Financial Services | 22.81 lakh | ₹32.3 cr | 1.48% |
| BSE BSE Limited | Financial Services | 93,164 | ₹30.6 cr | 1.40% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 1.83 lakh | ₹21.5 cr | 0.98% |
| KFINTECH Kfin Technologies Limited | Financial Services | 2.07 lakh | ₹20.1 cr | 0.92% |
| STYL Seshaasai Technologies Limited | Financial Services | 3.79 lakh | ₹14.6 cr | 0.67% |
| LICI Life Insurance Corporation Of India | Financial Services | 1.33 lakh | ₹5.6 cr | 0.25% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 2.12 lakh | ₹4.1 cr | 0.19% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 1,192 | ₹0.37 cr | 0.02% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1,098 | ₹0.22 cr | 0.01% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 500 | ₹0.08 cr | 0.00% |
| PFC Power Finance Corporation Limited | Financial Services | 1,000 | ₹0.03 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap53.3%
- Small Cap25.4%
- Mid Cap21.2%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.88 % in total | 25 Sep 2025 · NAV ₹13.6730 | 25 Sep 2026 · NAV ₹14.8870 |
| Since first NAV | +15.10 % a year, compounded | 11 Dec 2023 · NAV ₹10.0520 | 25 Sep 2026 · NAV ₹14.8870 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152206).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund