What stocks does DSP Banking & Financial Services Fund hold?

DSP Banking & Financial Services Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Banking & Financial Services Fund?

DSP Banking & Financial Services Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Banking & Financial Services Fund?

DSP Banking & Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Banking & Financial Services Fund portfolio data updated?

Portfolio holdings for DSP Banking & Financial Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

DSP Banking & Financial Services Fund - Direct - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹1,960.60 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.8%

Moderate

Top 10 Weight

55.5%

Moderate

Changes

2 new · 0 exits

Top Sector

Banks

47.4% of portfolio

📋 What Happened This Month DSP Banking & Financial Services Fund added 2 new stocks to its portfolio this month. The biggest new buy was Union Bank of India (Banks) at 2.34% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 10.20% of the portfolio. Nippon Life India Asset Management Limited was trimmed the most, now at 1.29%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 47.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP Banking & Financial Services Fund - Direct - Growth

+2.94%

+5.18%

+3.58%

+11.42%

Latest NAV

₹15.37

14 Jul 2026

52W High

₹15.57

-1% from High

52W Low

₹11.32

+36% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+23.6%

2024

+17.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.9%

+ve in 100% windows

35.9% / 4.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-10.9%

Rec: Apr 2025 (4 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹15.37 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Banking & Financial Services Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹15.37

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	43.5%	44.2%	▲ +0.7%
Finance	24.4%	23.7%	▼ -0.7%
Insurance	11.0%	10.9%	● -0.1%
Capital Markets	12.1%	10.2%	▼ -1.8%
Financial Technology (Fintech)	4.2%	4.5%	▲ +0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	44.2%	47.4%	▲ +3.2%
Finance	23.7%	25.1%	▲ +1.4%
Insurance	10.9%	11.2%	▲ +0.2%
Capital Markets	10.2%	9.2%	▼ -1.0%
Financial Technology (Fintech)	4.5%	4.6%	▲ +0.1%

🟢

Biggest New Buy

Union Bank of India

2.34% weight · Banks

↑

Biggest Add

ICICI Bank Limited

+0.98% · now 10.20%

↓

Biggest Trim

Nippon Life India Asset Management Limited

-0.71% · now 1.29%

🤝 Other funds also bought this month

Union Bank of India 16 funds

KFin Technologies Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries ↑ 18 Increased ↓ 9 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Union Bank of India ₹47.12 Cr	Banks	2.34%
2	KFin Technologies Limited ₹16.74 Cr	Capital Markets	0.83%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹205.35 Cr	Banks	9.22%	10.20%	+0.98%
2	Cholamandalam Investment and Finance Company Ltd ₹116.02 Cr	Finance	5.02%	5.77%	+0.75%
3	Canara HSBC Life Insurance Co Ltd ₹75.99 Cr	Insurance	3.48%	3.78%	+0.30%
4	Karur Vysya Bank Limited ₹49.69 Cr	Banks	2.18%	2.47%	+0.29%
5	Aadhar Housing Finance Limited ₹59.24 Cr	Finance	2.70%	2.94%	+0.24%
6	Ujjivan Small Finance Bank Limited ₹80.91 Cr	Banks	3.82%	4.02%	+0.20%
7	City Union Bank Limited ₹74.47 Cr	Banks	3.55%	3.70%	+0.15%
8	Bajaj Finance Limited ₹92.13 Cr	Finance	4.45%	4.58%	+0.13%
9	Shriram Finance Limited ₹96.39 Cr	Finance	4.68%	4.79%	+0.11%
10	Tata Capital Limited ₹18.16 Cr	Finance	0.81%	0.90%	+0.09%
11	Axis Bank Limited ₹161.50 Cr	Banks	7.95%	8.03%	+0.08%
12	PNB Housing Finance Limited ₹47.84 Cr	Finance	2.31%	2.38%	+0.07%
13	PB Fintech Limited ₹80.15 Cr	Financial Technology (Fintech)	3.93%	3.98%	+0.05%
14	Max Financial Services Limited ₹66.29 Cr	Insurance	3.24%	3.29%	+0.05%
15	Seshaasai Technologies Ltd. ₹11.74 Cr	Financial Technology (Fintech)	0.53%	0.58%	+0.05%
16	Prudent Corporate Advisory Services Limited ₹27.33 Cr	Capital Markets	1.33%	1.36%	+0.03%
17	Aditya Birla Capital Limited ₹75.94 Cr	Finance	3.76%	3.77%	+0.01%
18	Aditya Birla Sun Life AMC Limited ₹27.92 Cr	Capital Markets	1.38%	1.39%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Nippon Life India Asset Management Limited ₹25.87 Cr	Capital Markets	2.00%	1.29%	-0.71%
2	Canara Robeco Asset Management Co Ltd/India ₹59.74 L	Capital Markets	0.72%	0.03%	-0.69%
3	Bank of Maharashtra ₹40.57 Cr	Banks	2.56%	2.02%	-0.54%
4	Multi Commodity Exchange of India Limited ₹82.06 Cr	Capital Markets	4.57%	4.08%	-0.49%
5	Kotak Mahindra Bank Limited ₹88.62 Cr	Banks	4.64%	4.40%	-0.24%
6	SBI Life Insurance Company Limited ₹82.02 Cr	Insurance	4.22%	4.08%	-0.14%
7	State Bank of India ₹100.85 Cr	Banks	5.06%	5.01%	-0.05%
8	Bank of Baroda ₹11.50 Cr	Banks	0.61%	0.57%	-0.04%
9	HDFC Bank Limited ₹92.50 Cr	Banks	4.61%	4.60%	-0.01%

What Stocks Does This Fund Hold?

35 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹205.35 Cr	Banks	10.20%
2	Axis Bank Limited ₹161.50 Cr	Banks	8.03%
3	Cholamandalam Investment and Finance Company Ltd ₹116.02 Cr	Finance	5.77%
4	State Bank of India ₹100.85 Cr	Banks	5.01%
5	Shriram Finance Limited ₹96.39 Cr	Finance	4.79%
6	HDFC Bank Limited ₹92.50 Cr	Banks	4.60%
7	Bajaj Finance Limited ₹92.13 Cr	Finance	4.58%
8	Kotak Mahindra Bank Limited ₹88.62 Cr	Banks	4.40%
9	Multi Commodity Exchange of India Limited ₹82.06 Cr	Capital Markets	4.08%
10	SBI Life Insurance Company Limited ₹82.02 Cr	Insurance	4.08%
11	Ujjivan Small Finance Bank Limited ₹80.91 Cr	Banks	4.02%
12	PB Fintech Limited ₹80.15 Cr	Financial Technology (Fintech)	3.98%
13	Canara HSBC Life Insurance Co Ltd ₹75.99 Cr	Insurance	3.78%
14	Aditya Birla Capital Limited ₹75.94 Cr	Finance	3.77%
15	City Union Bank Limited ₹74.47 Cr	Banks	3.70%
16	Max Financial Services Limited ₹66.29 Cr	Insurance	3.29%
17	Aadhar Housing Finance Limited ₹59.24 Cr	Finance	2.94%
18	Karur Vysya Bank Limited ₹49.69 Cr	Banks	2.47%
19	PNB Housing Finance Limited ₹47.84 Cr	Finance	2.38%
20	Union Bank of India ₹47.12 Cr	Banks	2.34%
21	Bank of Maharashtra ₹40.57 Cr	Banks	2.02%
22	Aditya Birla Sun Life AMC Limited ₹27.92 Cr	Capital Markets	1.39%
23	Prudent Corporate Advisory Services Limited ₹27.33 Cr	Capital Markets	1.36%
24	Nippon Life India Asset Management Limited ₹25.87 Cr	Capital Markets	1.29%
25	Tata Capital Limited ₹18.16 Cr	Finance	0.90%
26	KFin Technologies Limited ₹16.74 Cr	Capital Markets	0.83%
27	Seshaasai Technologies Ltd. ₹11.74 Cr	Financial Technology (Fintech)	0.58%
28	Bank of Baroda ₹11.50 Cr	Banks	0.57%
29	Billionbrains Garage Ventures Ltd ₹4.28 Cr	Capital Markets	0.21%
30	Canara Robeco Asset Management Co Ltd/India ₹59.74 L	Capital Markets	0.03%
31	ICICI Prudential Asset Management Company Limited ₹39.57 L	Capital Markets	0.02%
32	Bajaj Finserv Limited ₹19.55 L	Finance	0.01%
33	Life Insurance Corporation Of India ₹9.21 L	Insurance	0.00%
34	ICICI Lombard General Insurance Company Limited ₹8.71 L	Insurance	0.00%
35	Power Finance Corporation Limited ₹4.24 L	Finance	0.00%