DSP Banking & Financial Services Fund holds 37 instruments (98.53% equity), led by ICICI Bank Limited (9.7%), HDFC Bank Limited (6.07%) and Axis Bank Limited (5.7%), as of its 30 September 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 30 September 2026. The fund holds 37 instruments with an equity allocation of 98.53%. 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 53.43% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 98.53% of net assets, spread across 1 sector in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with HDFC Bank Limited seeing the largest move (+2.31pp to 6.07%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 3.76% → 6.07% | ▲ +2.31 |
| Ujjivan Small Finance Bank Limited | 4.2% → 4.57% | ▲ +0.37 |
| Kotak Mahindra Bank Limited | 4.34% → 4.63% | ▲ +0.29 |
| City Union Bank Limited | 3.75% → 3.97% | ▲ +0.22 |
| SBI Life Insurance Company Limited | 3.7% → 3.87% | ▲ +0.17 |
| Multi Commodity Exchange of India Limited | 3.27% → 3.41% | ▲ +0.14 |
| PNB Housing Finance Limited | 2.52% → 2.64% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 4.95% → 3.01% | ▼ -1.94 |
| Axis Bank Limited | 7.14% → 5.7% | ▼ -1.44 |
| Cholamandalam Investment and Finance Company Limited | 5.51% → 5.16% | ▼ -0.35 |
| Nippon Life India Asset Management Limited | 0.98% → 0.67% | ▼ -0.31 |
| ICICI Bank Limited | 9.94% → 9.7% | ▼ -0.24 |
| Shriram Finance Limited | 4.7% → 4.47% | ▼ -0.23 |
| Prudent Corporate Advisory Services Limited | 1.54% → 1.4% | ▼ -0.14 |
| State Bank of India | 4.77% → 4.63% | ▼ -0.14 |
| Bajaj Finance Limited | 4.44% → 4.32% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.