Dsp Banking & Financial Services Fund
DSP Mutual Fund · FM: Rohit Singhania · INF740KA1TQ3 · Direct
NAV ₹15.35 AUM ₹2082 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -2.2% | +1.9% | +14.6% | +11.5% | — | — | 51/234 | 0.79% |
Equity allocation
98.05%
Non-equity allocation (combined)
1.95%
All Equity Holdings (32) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 214.3 | 10.30% | — |
| 2 | Axis Bank Ltd | 147.6 | 7.09% | — |
| 3 | Cholamandalam Investment and Finance Co Ltd | 119.9 | 5.76% | — |
| 4 | Bajaj Finance Ltd | 104.6 | 5.03% | — |
| 5 | State Bank of India | 100.9 | 4.85% | — |
| 6 | Shriram Finance Ltd | 96.8 | 4.65% | — |
| 7 | Ujjivan Small Finance Bank Ltd | 95.2 | 4.57% | — |
| 8 | Kotak Mahindra Bank Ltd | 88.2 | 4.24% | — |
| 9 | SBI Life Insurance Co Ltd | 87.4 | 4.20% | — |
| 10 | PB Fintech Ltd | 87.3 | 4.19% | — |
| 11 | Max Financial Services Ltd | 87.1 | 4.18% | — |
| 12 | HDFC Bank Ltd | 86.7 | 4.17% | — |
| 13 | Canara HSBC Life Insurance Co Ltd | 82.8 | 3.98% | — |
| 14 | Aditya Birla Capital Ltd | 78.3 | 3.76% | — |
| 15 | City Union Bank Ltd | 73.7 | 3.54% | — |
| 16 | Karur Vysya Bank Ltd | 57.5 | 2.76% | — |
| 17 | Aadhar Housing Finance Ltd | 57.1 | 2.74% | — |
| 18 | Multi Commodity Exchange Of India Ltd | 56.6 | 2.72% | — |
| 19 | PNB Housing Finance Ltd | 50.5 | 2.43% | — |
| 20 | Union Bank Of India | 50.1 | 2.41% | — |
| 21 | Bank Of Maharashtra | 35.2 | 1.69% | — |
| 22 | Prudent Corporate Advisory Services Ltd | 30.1 | 1.44% | — |
| 23 | Nippon Life India Asset Management Ltd | 25.9 | 1.24% | — |
| 24 | Aditya Birla Sun Life AMC Ltd | 24.5 | 1.18% | — |
| 25 | BSE Ltd | 23.9 | 1.15% | — |
| 26 | Bank of India | 23.3 | 1.12% | — |
| 27 | Kfin Technologies Ltd | 19.4 | 0.93% | — |
| 28 | Tata Capital Ltd | 18.1 | 0.87% | — |
| 29 | Seshaasai Technologies Ltd | 13.1 | 0.63% | — |
| 30 | Billionbrains Garage Ventures Ltd | 4.1 | 0.20% | — |
| 31 | ICICI Prudential Asset Management Co Ltd | 0.4 | 0.02% | — |
| 32 | Bajaj Finserv Ltd | 0.2 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.