DSP Banking & Financial Services Fund - Regular - Growth

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  • Equity Scheme >  
NAV: ₹ 13.9980 ↓ -1.33%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Banking & Financial Services Fund - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Regular - Growth -1.8% -1.33% -0.49% -5.8% -5.32% 3.69%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -7.44% -0.91% -0.27% -4.16% -6.5% -3.48% 9.6% 10.22% 13.42% 11.95%
Nippon India Pharma Fund-Growth Plan-Growth Option 5.78% -0.85% -3.03% -5.06% -4.6% 5.6% 15.41% 11.56% 21.28% 14.07%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 5.18% 0.29% -0.6% -3.08% -3.3% 5.47% 15.53% 17.6% 21.79% 16.63%
DSP Healthcare Fund - Regular Plan - Growth 12.37% 0.2% -1.45% -2.67% -0.61% 12.6% 18.56% 13.64% 24.02%-
BANDHAN Infrastructure Fund - Regular Plan - Growth -3% 0.51% -1.2% -3.09% -6.56% -5.11% 12.41% 13.83% 19.26% 14.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 16.37% 21.31%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.74% -2.83% 0.23% -13.04% 9.21% -2.15% 7.16% -0.15% 3.21% -7.12%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.19%

NAV history

DSP Banking & Financial Services Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202613.9980 -1.33%
13 October, 202614.1860 1.39%
12 October, 202613.9910 -0.17%
9 October, 202614.0150 0.97%
8 October, 202613.8800 -1.33%
7 October, 202614.0670 0.07%
6 October, 202614.0570 0.79%
5 October, 202613.9470 0.4%
1 October, 202613.8920 -0.91%
30 September, 202614.0200 0.67%
29 September, 202613.9260 -0.57%
28 September, 202614.0060 -1.95%
25 September, 202614.2840 0.33%
24 September, 202614.2370 -4.1%
23 September, 202614.8450 0.81%
22 September, 202614.7250 -0.49%
21 September, 202614.7970 -0.26%
18 September, 202614.8350 0.76%
17 September, 202614.7230 0.41%
16 September, 202614.6630 1.19%
15 September, 202614.4900 -2.49%
11 September, 202614.8600 -0.28%
10 September, 202614.9010 0.37%
9 September, 202614.8460 -0.82%
8 September, 202614.9680 -0.85%
7 September, 202615.0970 -0.47%
4 September, 202615.1680 0.51%
3 September, 202615.0910 0.63%
2 September, 202614.9970 -0.65%
1 September, 202615.0950

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Banking & Financial Services Fund - Regular - Growth?
    The latest NAV of DSP Banking & Financial Services Fund - Regular - Growth is 13.9980 as on 14 October, 2026.
  • What are YTD (year to date) returns of DSP Banking & Financial Services Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Banking & Financial Services Fund - Regular - Growth are -1.8% as on 14 October, 2026.
  • What are 1 year returns of DSP Banking & Financial Services Fund - Regular - Growth?
    The 1 year returns of DSP Banking & Financial Services Fund - Regular - Growth are 3.69% as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Banking & Financial Services Fund - Regular - Growth?
    DSP Banking & Financial Services Fund - Regular - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.