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DSP Banking & Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 26 |
| Top 10 Stocks (%) | 63.510000000000005 % |
| Top 5 Stocks (%) | 42.55 % |
| Top 3 Stocks (%) | 30.22 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
63.28928599999999 %
This fund
Vs
67.13 %
Category
Mid Cap Stocks (%)
14.799346 %
This fund
Vs
16.71 %
Category
Small Cap Stocks (%)
12.041368 %
This fund
Vs
16.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 76.58 % | 1,087 Cr | 74.48 % | 991.77 Cr | 74.42999999999998 % | 1,002 Cr | 69.08 % | 891.44 Cr | 67.52 % | 816.67 Cr | 69.39999999999999 % | 788.13 Cr | 81.15 % | 830.16 Cr | 80.51000000000002 % | 833.3 Cr | 83.31 % | 826.7 Cr | 85.33 % | 834.99 Cr | 89.87 % | 754.76 Cr | 94.07000000000001 % | 770.49 Cr | 96.36 % | 751.73 Cr | 92.37999999999998 % | 632.84 Cr | 96.48999999999998 % | 587.55 Cr | 94.84 % | 527.48 Cr | 95.36999999999999 % | 515.88 Cr | 84.18999999999998 % | 473.46 Cr | 58.89 % | 303.97 Cr | |
| Insurance | 8.53 % | 121.21 Cr | 9.02 % | 120.14 Cr | 9.24 % | 124.41 Cr | 9.66 % | 124.76 Cr | 10.53 % | 127.26 Cr | 8.620000000000001 % | 97.99 Cr | 5.94 % | 60.81 Cr | 5.75 % | 59.51 Cr | 4.02 % | 39.9 Cr | 2.32 % | 22.65 Cr | 2.53 % | 21.28 Cr | 2.87 % | 23.52 Cr | 2.53 % | 19.77 Cr | 1.96 % | 13.44 Cr | 1.44 % | 8.79 Cr | 0 % | 0 | 0 % | 0 | 1.0 % | 5.61 Cr | 0 % | 0 | |
| Services | 4.14 % | 58.69 Cr | 3.69 % | 49.06 Cr | 3.79 % | 51.08 Cr | 3.4 % | 43.83 Cr | 3.1 % | 37.44 Cr | 0.05 % | 54.8 L | 0 % | 0 | 0.6 % | 6.17 Cr | 2.74 % | 27.2 Cr | 2.29 % | 22.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 0.88 % | 12.48 Cr | 1.06 % | 14.15 Cr | 1.02 % | 13.67 Cr | 1.21 % | 15.62 Cr | 0.96 % | 11.59 Cr | 1.15 % | 13.02 Cr | 1.83 % | 18.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 14.02 % | 198.96 Cr | 15.12% | 12.5% | 19.51% |
| Bajaj Finserv Ltd. | Financial | 9.29 % | 131.82 Cr | 9.7% | 9.08% | 9.66% |
| State Bank of India | Financial | 6.91 % | 98.15 Cr | 7.34% | 7.25% | -- |
| Axis Bank Ltd. | Financial | 6.53 % | 92.74 Cr | 2.08% | 2.52% | 2.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5.8 % | 82.37 Cr | 5.72% | 3.45% | 3.17% |
| Bajaj Finance Ltd. | Financial | 5.7 % | 80.91 Cr | 4.8% | 4.12% | 5.85% |
| SBI Life Insurance Company Ltd. | Insurance | 4.84 % | 68.74 Cr | 1.6% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 3.65 % | 51.76 Cr | -- | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 3.49 % | 49.55 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 3.28 % | 46.6 Cr | -- | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 3.25 % | 46.12 Cr | 3.23% | 3.02% | 3.17% |
| Power Finance Corporation Ltd. | Financial | 2.86 % | 40.62 Cr | 4.34% | 4.94% | 2.81% |
| L&T Finance Ltd. | Financial | 2.43 % | 34.43 Cr | -- | 2.54% | -- |
| Manappuram Finance Ltd. | Financial | 2.43 % | 34.53 Cr | 1.47% | 1.65% | -- |
| HDFC Bank Ltd. | Financial | 2.41 % | 34.23 Cr | 15.6% | 14.14% | 22.92% |
| PNB Housing Finance Ltd. | Financial | 2.07 % | 29.39 Cr | -- | 0.88% | -- |
| CSB Bank Ltd. | Financial | 1.96 % | 27.89 Cr | 0.71% | 0.75% | -- |
| Life Insurance Corporation of India | Insurance | 1.65 % | 23.48 Cr | 2.12% | 2.32% | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.48 % | 21.03 Cr | -- | -- | 0.92% |
| Angel One Ltd. | Financial | 1.35 % | 19.19 Cr | 2.01% | -- | -- |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.2 % | 17.03 Cr | 2.22% | -- | -- |
| HDB Financial Services Ltd. | Financial | 1.14 % | 16.14 Cr | -- | -- | -- |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.88 % | 12.48 Cr | 1.83% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.84 % | 11.95 Cr | -- | -- | -- |
| Seshaasai Technologies Ltd. | Services | 0.49 % | 6.93 Cr | -- | -- | -- |
| 5Paisa Capital Ltd. | Financial | 0.18 % | 2.56 Cr | 0.35% | 0.42% | 0.7% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Prudent Corporate Advisory Services Ltd. | Financial | 21.03 Cr | -- | 21.03 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 46.6 Cr | 26.44 Cr | 20.15 Cr |
| Bajaj Finance Ltd. | Financial | 80.91 Cr | 71.1 Cr | 9.8 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 82.37 Cr | 72.64 Cr | 9.72 Cr |
| State Bank of India | Financial | 98.15 Cr | 90.28 Cr | 7.86 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SBI Life Insurance Company Ltd. | Insurance | 68.74 Cr | 69.31 Cr | 57.2L |
| HDB Financial Services Ltd. | Financial | 16.14 Cr | 16.74 Cr | 60.05L |
| Angel One Ltd. | Financial | 19.19 Cr | 19.88 Cr | 69.56L |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 12.48 Cr | 14.15 Cr | 1.67 Cr |
| ICICI Bank Ltd. | Financial | 198.96 Cr | 206.31 Cr | 7.35 Cr |