DSP Banking & Financial Services Fund - Regular - Growth

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  • Equity Scheme >  
NAV: ₹ 14.7970 ↓ -0.26%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Regular - Growth 3.81% -0.26% -0.42% -2.57% 1.89% 10.72%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -3.44% -0.19% -0.02% -1.79% -0.87% 1.85% 11.34% 12.6% 13.32% 12.13%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.31% 0.87% 1.7% 0.93% 6.32% 10.15% 18.34% 13.13% 21.93% 14.7%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 8.53% 0.32% -0% -2.48% -2.7% 6.33% 18% 20.06% 22% 16.94%
DSP Healthcare Fund - Regular Plan - Growth 17.55% 0.67% 1.82% 0.61% 11.63% 14.85% 21.22% 14.48% 23.98%-
BANDHAN Infrastructure Fund - Regular Plan - Growth 0.15% 0.25% 0.06% -2.15% -3.98% -4.7% 14.45% 15.56% 19.49% 14.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.46% 0.74% -2.83% 0.23% -13.04% 9.21% -2.15% 7.16% -0.15% 3.21%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.35%

NAV history

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

DateNAV% change
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 -1.55%
31 August, 202615.3330 0.75%
28 August, 202615.2190 -0.44%
27 August, 202615.2860 -0.23%
26 August, 202615.3210 0.78%
25 August, 202615.2020 0.65%
24 August, 202615.1040 -0.55%
21 August, 202615.1880 0.18%
20 August, 202615.1600 0.84%
19 August, 202615.0340 -0.29%
18 August, 202615.0780 0.03%
17 August, 202615.0730 0.18%
14 August, 202615.0460 -0.47%
13 August, 202615.1170 -0.35%
12 August, 202615.1700 0.51%
11 August, 202615.0930 0.13%
10 August, 202615.0730

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 14.7970 as on 21 September, 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 3.81% as on 21 September, 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 10.72% as on 21 September, 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.