DSP Banking & Financial Services Fund

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 LimitedBanks9.94217.1100hold
Axis Bank LimitedBanks7.14156.0200hold
Cholamandalam Investment And Finance Company Ltd.Finance5.51120.400hold
PB Fintech LimitedFinancial Technology (Fintech)4.95108.03+31,324+5.87add
State Bank of IndiaBanks4.77104.100hold
Shriram Finance LimitedFinance4.7102.6600hold
Bajaj Finance LimitedFinance4.4496.9200hold
Kotak Mahindra Bank LimitedBanks4.3494.7600hold
Max Financial Services Ltd.Insurance4.2692.94+9,931+1.56add
Ujjivan Small Finance Bank LimitedBanks4.291.6600hold
Canara HSBC Life Insurance Co LtdInsurance4.0488.2500hold
HDFC Bank LimitedBanks3.7682.1900hold
City Union Bank Ltd.Banks3.7581.8200hold
SBI Life Insurance Company Ltd.Insurance3.780.8500hold
Aditya Birla Capital Ltd.Finance3.6379.3200hold
Aadhar Housing Finance LimitedFinance3.3472.87+4,07,869+19.09add
Multi Commodity Exchange of India LimitedCapital Markets3.2771.5100hold
Karur Vysya Bank LimitedBanks2.6758.3300hold
Union Bank of IndiaBanks2.5355.1500hold
PNB Housing Finance LimitedFinance2.5255.1300hold
BANK OF MAHARASHTRABanks2.4252.78+19,94,764+16.37add
Prudent Corporate Advisory Services Ltd.Capital Markets1.5433.5400hold
Aditya Birla Sun Life AMC LimitedCapital Markets1.4932.51+67,316+7.08add
Bank of IndiaBanks1.4832.29+5,93,909+8.41add
BSE LimitedCapital Markets1.430.58+27,766+9.11add
Nippon Life India Asset Management LimitedCapital Markets0.9821.5−39,227−4.6cut
KFin Technologies LimitedCapital Markets0.9220.1100hold
Seshaasai Technologies Ltd.Financial Technology (Fintech)0.6714.6200hold
Life Insurance Corporation of IndiaInsurance0.255.56+1,30,891+5.47add
Billionbrains Garage Ventures LtdCapital Markets0.194.0700hold
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDCapital Markets0.020.3700hold
Bajaj Finserv LimitedFinance0.010.2200hold
ICICI Lombard General Insurance CoInsurance00.0800hold
Power Finance Corporation LimitedFinance00.0300hold