DSP Banking & Financial Services Fund holds 37 instruments (98.05% equity), led by ICICI Bank Limited (10.3%), Axis Bank Limited (7.09%) and Cholamandalam Investment and Finance Company Limited (5.76%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Banking & Financial Services Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 37 instruments with an equity allocation of 98.05%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Banking & Financial Services Fund's top 10 holdings account for 54.88% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 98.05% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Multi Commodity Exchange of India Limited seeing the largest move (-1.36pp to 2.72%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Max Financial Services Limited | 3.29% → 4.18% | ▲ +0.89 |
| Ujjivan Small Finance Bank Limited | 4.02% → 4.57% | ▲ +0.55 |
| Bajaj Finance Limited | 4.58% → 5.03% | ▲ +0.45 |
| Karur Vysya Bank Limited | 2.47% → 2.76% | ▲ +0.29 |
| PB Fintech Limited | 3.98% → 4.19% | ▲ +0.21 |
| Canara HSBC Life Insurance Company Limited | 3.78% → 3.98% | ▲ +0.2 |
| SBI Life Insurance Company Limited | 4.08% → 4.2% | ▲ +0.12 |
| Kfin Technologies Limited | 0.83% → 0.93% | ▲ +0.1 |
| ICICI Bank Limited | 10.2% → 10.3% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 4.08% → 2.72% | ▼ -1.36 |
| Axis Bank Limited | 8.03% → 7.09% | ▼ -0.94 |
| HDFC Bank Limited | 4.6% → 4.17% | ▼ -0.43 |
| Bank of Maharashtra | 2.02% → 1.69% | ▼ -0.33 |
| Aditya Birla Sun Life AMC Limited | 1.39% → 1.18% | ▼ -0.21 |
| Aadhar Housing Finance Limited | 2.94% → 2.74% | ▼ -0.2 |
| State Bank of India | 5.01% → 4.85% | ▼ -0.16 |
| City Union Bank Limited | 3.7% → 3.54% | ▼ -0.16 |
| Kotak Mahindra Bank Limited | 4.4% → 4.24% | ▼ -0.16 |
| Shriram Finance Limited | 4.79% → 4.65% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.