DSP Banking & Financial Services Fund

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dsp · Equity Scheme - Sectoral/ Thematic · AUM ₹2,065 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 98.8% · Cash & others 1.2% · Total 100%

Banks
47%
Finance
24.2%
Insurance
12.3%
Capital Markets
9.8%
Financial Technology (Fintech)
5.6%
Cash & others
1.2%
ICICI Bank LimitedBanks9.94217.110hold
Axis Bank LimitedBanks7.14156.020hold
Cholamandalam Investment And Finance Company Ltd.Finance5.51120.40hold
PB Fintech LimitedFinancial Technology (Fintech)4.95108.03+31,324add
State Bank of IndiaBanks4.77104.10hold
Shriram Finance LimitedFinance4.7102.660hold
Bajaj Finance LimitedFinance4.4496.920hold
Kotak Mahindra Bank LimitedBanks4.3494.760hold
Max Financial Services Ltd.Insurance4.2692.94+9,931add
Ujjivan Small Finance Bank LimitedBanks4.291.660hold
Canara HSBC Life Insurance Co LtdInsurance4.0488.250hold
HDFC Bank LimitedBanks3.7682.190hold
City Union Bank Ltd.Banks3.7581.820hold
SBI Life Insurance Company Ltd.Insurance3.780.850hold
Aditya Birla Capital Ltd.Finance3.6379.320hold
Aadhar Housing Finance LimitedFinance3.3472.87+4,07,869add
Multi Commodity Exchange of India LimitedCapital Markets3.2771.510hold
Karur Vysya Bank LimitedBanks2.6758.330hold
Union Bank of IndiaBanks2.5355.150hold
PNB Housing Finance LimitedFinance2.5255.130hold
BANK OF MAHARASHTRABanks2.4252.78+19,94,764add
Prudent Corporate Advisory Services Ltd.Capital Markets1.5433.540hold
Aditya Birla Sun Life AMC LimitedCapital Markets1.4932.51+67,316add
Bank of IndiaBanks1.4832.29+5,93,909add
BSE LimitedCapital Markets1.430.58+27,766add
Nippon Life India Asset Management LimitedCapital Markets0.9821.5−39,227cut
KFin Technologies LimitedCapital Markets0.9220.110hold
Seshaasai Technologies Ltd.Financial Technology (Fintech)0.6714.620hold
Life Insurance Corporation of IndiaInsurance0.255.56+1,30,891add
Billionbrains Garage Ventures LtdCapital Markets0.194.070hold
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDCapital Markets0.020.370hold
Bajaj Finserv LimitedFinance0.010.220hold
ICICI Lombard General Insurance CoInsurance00.080hold
Power Finance Corporation LimitedFinance00.030hold