DSP Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 15.8090 ↑ 0.2%
[as on 21 August, 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 - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Direct - Growth 7.53% 0.2% 0.98% 2.01% 9.63% 16.9%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 18.13% 23.11%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.59% 2.59% 0.86% -2.71% 0.35% -12.93% 9.35% -2.03% 7.28% -0.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.95%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks10.30%
Axis Bank LtdAXISBANK (INE238A01034)Banks7.09%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance5.76%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance5.03%
State Bank of IndiaSBIN (INE062A01020)Banks4.85%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance4.65%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.57%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks4.24%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance4.20%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.19%
Max Financial Services LtdMFSL (INE180A01020)Insurance4.18%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.17%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance3.98%
Aditya Birla Capital LtdABCAPITAL (INE674K01013)Finance3.76%
City Union Bank LtdCUB (INE491A01021)Banks3.54%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks2.76%
Aadhar Housing Finance LtdAADHARHFC (INE883F01010)Finance2.74%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets2.72%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.43%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks2.41%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks1.69%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets1.44%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.24%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets1.18%
BSE LtdBSE (INE118H01025)Capital Markets1.15%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.12%
Kfin Technologies LtdKFINTECH (INE138Y01010)Capital Markets0.93%
Tata Capital LtdTATACAP (INE976I01016)Finance0.87%
Seshaasai Technologies LtdSTYL (INE04VU01023)Financial Technology (Fintech)0.63%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.20%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets0.02%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202615.8090 0.2%
20 August, 202615.7780 0.84%
19 August, 202615.6470 -0.29%
18 August, 202615.6920 0.03%
17 August, 202615.6870 0.2%
14 August, 202615.6560 -0.47%
13 August, 202615.7300 -0.34%
12 August, 202615.7840 0.52%
11 August, 202615.7030 0.13%
10 August, 202615.6820 0.53%
7 August, 202615.5990 -1.17%
6 August, 202615.7830 0.66%
5 August, 202615.6800 0.44%
4 August, 202615.6110 -0.81%
3 August, 202615.7390 1.86%
31 July, 202615.4510 1.02%
30 July, 202615.2950 -0.71%
29 July, 202615.4050 0.76%
28 July, 202615.2890 -0.21%
27 July, 202615.3210 0.88%
24 July, 202615.1870 -0.07%
23 July, 202615.1970 -0.65%
22 July, 202615.2960 -1.3%
21 July, 202615.4980 0.47%
20 July, 202615.4260 -0.5%
17 July, 202615.5040 0.72%
16 July, 202615.3930 -0.72%
15 July, 202615.5040 0.89%
14 July, 202615.3670 -1.32%
13 July, 202615.5720

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Banking & Financial Services Fund - Direct - Growth?
    The latest NAV of DSP Banking & Financial Services Fund - Direct - Growth is 15.8090 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Banking & Financial Services Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Banking & Financial Services Fund - Direct - Growth are 7.53% as on 21 August, 2026.
  • What are 1 year returns of DSP Banking & Financial Services Fund - Direct - Growth?
    The 1 year returns of DSP Banking & Financial Services Fund - Direct - Growth are 16.9% as on 21 August, 2026.