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DSP Banking & Financial Services Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
Equity Holding : 88.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.25%
No of Stocks : 24 (Category Avg - 44.44) | Large Cap Investments : 36.78%| Mid Cap Investments : 15.98% | Small Cap Investments : 3.89% | Other : 31.6%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 24 43.27
Top 5 Stock Weight 43.61% 33.08%
Top 10 Stock Weight 64.41% 50.26%
Top 3 Sector Weight 55.88% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 84332.31 75015.38
Holdings in large cap stocks 36.78% 38.36%
Holdings in mid cap stocks 15.98% 14.77%
Holdings in small cap stocks 3.89% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 2063.2 15.50% -0.74% 16.84% (Jan 2025) 12.5% (Sep 2024) 14.76 L 0.00
Bajaj Finserv Ltd Holding company 1257.2 9.44% -0.07% 10.12% (Feb 2025) 6.89% (Nov 2024) 6.57 L 0.00
State Bank Of India Public sector bank 902.8 6.78% 0.12% 7.81% (Oct 2024) 6.43% (Feb 2025) 11.25 L 0.00
Axis Bank Ltd. Private sector bank 856.6 6.43% -0.07% 7.26% (Jun 2025) 2.08% (Dec 2024) 8.20 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 726.5 5.46% -0.02% 6.83% (Feb 2025) 3.45% (Sep 2024) 5.11 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 711.1 5.34% 0.04% 6.06% (Feb 2025) 4.12% (Sep 2024) 8.10 L 0.00
SBI Life Insurance Co Ltd. Life insurance 693.1 5.21% -0.04% 5.6% (Apr 2025) 0% (Sep 2024) 3.84 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 490.7 3.69% -0.10% 4.39% (Jun 2025) 0% (Sep 2024) 66.40 k 0.00
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 457.1 3.43% -0.01% 3.59% (Jun 2025) 0% (Sep 2024) 18.00 L 0.00
Nippon Life India Asset Management Ltd. Asset management company 416.9 3.13% -0.07% 3.62% (Jun 2025) 2.5% (Feb 2025) 5.31 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ICICI Bank Ltd. Private sector bank 28.53 2063.2 15.50% -0.74% 16.84% (Jan 2025) 12.5% (Sep 2024) 14.76 L 0.00 Large Cap 36.78
Bajaj Finserv Ltd Holding company 9.44 1257.2 9.44% -0.07% 10.12% (Feb 2025) 6.89% (Nov 2024) 6.57 L 0.00 Other 31.6
State Bank Of India Public sector bank 6.78 902.8 6.78% 0.12% 7.81% (Oct 2024) 6.43% (Feb 2025) 11.25 L 0.00 Large Cap 36.78
Axis Bank Ltd. Private sector bank 28.53 856.6 6.43% -0.07% 7.26% (Jun 2025) 2.08% (Dec 2024) 8.20 L 0.00 Large Cap 36.78
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 17.91 726.5 5.46% -0.02% 6.83% (Feb 2025) 3.45% (Sep 2024) 5.11 L 0.00 Other 31.6
Bajaj Finance Ltd. Non banking financial company (nbfc) 17.91 711.1 5.34% 0.04% 6.06% (Feb 2025) 4.12% (Sep 2024) 8.10 L 0.00 Other 31.6
SBI Life Insurance Co Ltd. Life insurance 6.88 693.1 5.21% -0.04% 5.6% (Apr 2025) 0% (Sep 2024) 3.84 L 0.00 Large Cap 36.78
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.69 490.7 3.69% -0.10% 4.39% (Jun 2025) 0% (Sep 2024) 66.40 k 0.00 Small Cap 3.89
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 17.91 457.1 3.43% -0.01% 3.59% (Jun 2025) 0% (Sep 2024) 18.00 L 0.00 Mid Cap 15.98
Nippon Life India Asset Management Ltd. Asset management company 3.13 416.9 3.13% -0.07% 3.62% (Jun 2025) 2.5% (Feb 2025) 5.31 L 0.00 Mid Cap 15.98
Power Finance Corporation Ltd. Financial institution 2.82 376 2.82% -0.20% 4.94% (Sep 2024) 2.82% (Aug 2025) 9.90 L 0.00 Mid Cap 15.98
HDFC Bank Ltd. Private sector bank 28.53 342.6 2.57% -0.13% 15.74% (Oct 2024) 2.57% (Aug 2025) 3.60 L 1.80 L Other 31.6
Manappuram Finance Ltd. Non banking financial company (nbfc) 17.91 321.6 2.42% 0.11% 2.5% (Jun 2025) 1.21% (Nov 2024) 12.30 L 0.00 Mid Cap 15.98
L&T Finance Holdings Ltd. Investment company 2.25 300 2.25% 0.17% 2.54% (Sep 2024) 0% (Sep 2024) 13.81 L 0.00 Mid Cap 15.98
CSB Bank Ltd. Private sector bank 28.53 272.2 2.04% -0.30% 2.34% (Jul 2025) 0.69% (Nov 2024) 7.51 L 0.00 Other 31.6
# Kotak Mahindra Bank Ltd. Private sector bank 28.53 264.5 1.99% 1.99% 1.99% (Aug 2025) 0% (Sep 2024) 1.35 L 1.35 L Large Cap 36.78
PNB Housing Finance Ltd. Housing finance company 1.93 256.5 1.93% -0.56% 2.79% (Jun 2025) 0% (Sep 2024) 3.40 L 0.00 Mid Cap 15.98
Life Insurance Corporation Of India Life insurance 6.88 222.3 1.67% -0.06% 2.32% (Sep 2024) 1.67% (Aug 2025) 2.61 L 0.00 Other 31.6
Angel One Ltd. Stockbroking & allied 1.69 198.9 1.49% -0.25% 2.01% (Dec 2024) 0% (Sep 2024) 90.00 k 0.00 Other 31.6
Niva Bupa Health Insurance Company Ltd. General insurance 2.14 169.6 1.27% -0.08% 2.23% (Apr 2025) 0% (Sep 2024) 20.81 L 0.00 Other 31.6
HDB Financial Services Ltd. Non banking financial company (nbfc) 17.91 167.5 1.26% 0.05% 1.26% (Aug 2025) 0% (Sep 2024) 2.15 L 0.00 Other 31.6
Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 1.06 141.5 1.06% 0.04% 1.83% (Dec 2024) 0% (Sep 2024) 3.61 L 0.00 Other 31.6
ICICI Lombard General Insurance Co Ltd. General insurance 2.14 116.4 0.87% -0.04% 2.99% (Mar 2025) 0% (Sep 2024) 63.25 k 0.00 Large Cap 36.78
5Paisa Capital Ltd. Stockbroking & allied 1.69 26.7 0.20% -0.01% 0.42% (Sep 2024) 0.2% (Aug 2025) 74.95 k 0.00 Small Cap 3.89
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Kotak Mahindra Bank Ltd. Private sector bank 264.5 1.99% 1.99% 1.99% (Aug 2025) 0% (Sep 2024) 1.35 L 134919

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 15.50% 16.24% 15.76% 13.42% 14.13% 14.23% 16.17% 16.84% 15.12% 14.13% 14.65% 12.50% 14.06%
Bajaj Finserv Ltd 9.44% 9.51% 9.98% 8.72% 9.00% 9.86% 10.12% 9.58% 9.70% 6.89% 7.96% 9.08% 9.98%
HDFC Bank Ltd. 2.57% 2.70% 2.66% 2.71% 2.86% 2.90% 3.08% 7.56% 15.60% 15.62% 15.74% 14.14% 15.56%
State Bank Of India 6.78% 6.66% 6.82% 6.58% 6.81% 6.79% 6.43% 7.22% 7.34% 7.66% 7.81% 7.25% 7.95%
Cholamandalam Investment & Finance Co. Ltd. 5.46% 5.48% 6.68% 5.98% 5.95% 6.29% 6.83% 6.27% 5.72% 5.36% 5.77% 3.45% 3.64%
Bajaj Finance Ltd. 5.34% 5.30% 5.60% 5.44% 5.46% 6.03% 6.06% 5.61% 4.80% 4.45% 4.33% 4.12% 4.49%
Axis Bank Ltd. 6.43% 6.50% 7.26% 6.42% 6.81% 4.37% 4.51% 4.39% 2.08% 2.20% 2.34% 2.52% 2.80%
Power Finance Corporation Ltd. 2.82% 3.02% 3.13% 3.12% 3.34% 3.61% 3.56% 4.14% 4.34% 4.74% 4.54% 4.94% 6.48%
SBI Life Insurance Co Ltd. 5.21% 5.25% 5.21% 5.39% 5.60% 5.04% 4.31% 1.73% 1.60% 1.64% 1.93% - -
Multi Commodity Exchange Of India Ltd. 3.69% 3.79% 4.39% 3.40% 3.10% - - - - - - - -
Bajaj Housing Finance Ltd. - - - - 1.01% 2.53% 2.82% 3.03% 3.28% 3.45% 3.55% 8.28% -
Mahindra & Mahindra Financial Services Ltd. 3.43% 3.44% 3.59% - - - - - - - - - -
Max Financial Services Ltd. - - - 4.40% 4.08% 3.82% 2.48% 1.00% - - - - -
Nippon Life India Asset Management Ltd. 3.13% 3.20% 3.62% 2.84% 2.61% 2.52% 2.50% 2.85% 3.23% 3.01% 3.24% 3.02% 3.64%
L&T Finance Holdings Ltd. 2.25% 2.08% 2.10% - - - - - - 2.04% 1.97% 2.54% 2.70%
Name Type of Instrument Weight (%)
TREPS TREPS 11.48%
Net Receivables Net Receivables 0.19%
Margin Margin 0.08%

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