Scheme

DSP Banking Financial Services Fund

Holds 35 companies worth ₹2,004 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹2,034 CrDSP Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹2,184 Cr.
Largest holding
ICICI BankICICI Bank is 9.7% of this scheme's NAV.
Fund manager
Preethi R SRuns it since 1 Oct 2025, as the fund house dates it.

Holdings^{(Dec 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	35 companies ·	₹ Cr
	ICICI Bank	197
	HDFC Bank	123
	Axis Bank	116
	Cholamandalam DBS Finance	105
	State Bank of India	94.2
	Kotak Mahindra Bank Limited	94.2
	Ujjivan Small Finance Bank Limited	93
	Shriram Finance Limited	90.9
	Bajaj Finance Limited	88
	Max Financial Services Limited	85
	Canara HSBC Life Insurance Co Ltd	83.9
	City Union Bank	80.7
	SBI Life Insurance Co Ltd	78.8
	Aditya Birla Capital Limited	73.7
	Multi Commodity Exchange of India Limited	69.4
	Aadhar Housing Finance Limited	67.9
	PB Fintech Limited	61.3
	KARUR VYSA BANK LTD	54.5
	PNB Housing Finance Limited	53.8
	Bank of Maharashtra	51.1
	Union Bank of India	50
	Aditya Birla Sun Life AMC Limited	30.8
	Bank of India	29.7
	Bombay Stock Exchange Limited BSE	28.8
	Prudent Corporate Advisory Services	28.6
	National Stock Exchange Of India Ltd	19.8
	Kfin Technologies Limited	17.4
	Seshaasai Technologies Limited	14
	Nippon Life Asset Management Limited	13.6
	LIC of India Ltd	5.3
	Billionbrains Garage Ventures Ltd	3.9
	ICICI Prudential Asset Management Company Limited	0.37
	Bajaj Finserv Limited	0.19
	ICICI Lombard General Insurance Co	0.08
	Power Finance Corporation	0.03

ICICI Bank
HDFC Bank

Market value of each ticked company in DSP Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹199 Cr	₹34.2 Cr
Oct 2025	₹213 Cr	₹72.1 Cr
Nov 2025	₹220 Cr	₹73.6 Cr
Dec 2025	₹212 Cr	₹72.4 Cr
Jan 2026	₹214 Cr	₹67.9 Cr
Feb 2026	₹200 Cr	₹81.3 Cr
Mar 2026	₹148 Cr	₹67 Cr
Apr 2026	₹155 Cr	₹70.6 Cr
May 2026	₹172 Cr	₹86.3 Cr
Jun 2026	₹205 Cr	₹92.5 Cr
Jul 2026	₹214 Cr	₹86.7 Cr
Aug 2026	₹217 Cr	₹82.2 Cr
Sept 2026	₹197 Cr	₹123 Cr

Fig. 1.Market value of each ticked company in DSP Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	52.91

Mid Cap	8	18.86

Small Cap	10	25.79

Unlisted	1	0.97

Cash & others		1.47

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	14.9L	197	9.70
HDFC Bank	Equity	Banks	17.4L	123	6.07
Axis Bank	Equity	Banks	9.45L	116	5.70
Cholamandalam DBS Finance	Equity	Finance	6.48L	105	5.16
State Bank of India	Equity	Banks	9.82L	94.2	4.63
Kotak Mahindra Bank Limited	Equity	Banks	22.6L	94.2	4.63
Ujjivan Small Finance Bank Limited	Equity	Banks	1.38Cr	93	4.57
Shriram Finance Limited	Equity	Finance	9.25L	90.9	4.47
Bajaj Finance Limited	Equity	Finance	9.17L	88	4.32
Max Financial Services Limited	Equity	Insurance	6.19L	85	4.18
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	56.5L	83.9	4.13
City Union Bank	Equity	Banks	35.7L	80.7	3.97
SBI Life Insurance Co Ltd	Equity	Insurance	4.64L	78.8	3.87
Aditya Birla Capital Limited	Equity	Finance	19.4L	73.7	3.62
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.1L	69.4	3.41
Aadhar Housing Finance Limited	Equity	Finance	15.6L	67.9	3.34
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.76L	61.3	3.01
KARUR VYSA BANK LTD	Equity	Banks	16.8L	54.5	2.68
PNB Housing Finance Limited	Equity	Finance	4.8L	53.8	2.64
Bank of Maharashtra	Equity	Banks	64.3L	51.1	2.51
Union Bank of India	Equity	Banks	29.2L	50	2.46
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	3.09L	30.8	1.51
Bank of India	Equity	Banks	22.8L	29.7	1.46
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	93.2K	28.8	1.42
Prudent Corporate Advisory Services	Equity	Capital Markets	91.3K	28.6	1.40
National Stock Exchange Of India Ltd	Equity	Capital Markets	1.12L	19.8	0.97
Kfin Technologies Limited	Equity	Capital Markets	2.07L	17.4	0.86
Seshaasai Technologies Limited	Equity	Financial Technology (Fintech)	3.79L	14	0.69
Nippon Life Asset Management Limited	Equity	Capital Markets	1.27L	13.6	0.67
LIC of India Ltd	Equity	Insurance	1.33L	5.3	0.26
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	2.12L	3.9	0.19
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.19K	0.37	0.020
Bajaj Finserv Limited	Equity	Finance	1.1K	0.19	0.010
ICICI Lombard General Insurance Co	Equity	Insurance	500	0.08	0.00
Power Finance Corporation	Equity	Finance	1K	0.03	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.