DSP Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 15.0950 ↓ -1.55%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Regular - Growth 5.9% -1.55% -0.7% 1.61% 10.19% 17.47%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -2.79% -1.47% -1.33% 0.11% 5.3% 6.13% 12.05% 12.73% 14.12% 12.28%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.05% -0.93% 0.45% 1.04% 8.84% 13.06% 18.66% 12.83% 22.25% 14.9%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 9.47% -0.37% -1.61% -0.04% 1.17% 12.47% 18.97% 20.73% 23.16% 16.98%
DSP Healthcare Fund - Regular Plan - Growth 17.44% -0.23% 0.67% 4.43% 13.67% 17.85% 21.37% 14.16% 24.37%-
BANDHAN Infrastructure Fund - Regular Plan - Growth -0.2% -0.37% -2.33% -2.44% -0.12% -1.8% 14.71% 15.4% 20.27% 14.71%

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 9.72%

NAV history

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

DateNAV% change
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 0.53%
7 August, 202614.9940 -1.17%
6 August, 202615.1720 0.65%
5 August, 202615.0740 0.43%
4 August, 202615.0090 -0.81%
3 August, 202615.1310 1.85%
31 July, 202614.8560 1.01%
30 July, 202614.7070 -0.72%
29 July, 202614.8140 0.75%
28 July, 202614.7030 -0.21%
27 July, 202614.7340 0.88%
24 July, 202614.6060 -0.08%
23 July, 202614.6170 -0.65%
22 July, 202614.7120

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 15.0950 as on 1 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 5.9% as on 1 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 17.47% as on 1 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.