DSP Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 14.0520 ↓ -1.89%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Banking & Financial Services Fund - Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Direct - Growth -4.42% -1.89% -4.42% -9.17% -7.53% -1.66%----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -10.09% -1.44% -4.51% -7.37% -6.93% -8.42% 9.99% 10.29% 13.16% 12.09%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 3.8% -0.56% -2.18% -9.14% -5.63% 2.6% 16.36% 12.87% 21.41% 14.62%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option -1.33% -1.93% -5.63% -10.37% -9.36% -2.75% 15.5% 17.39% 21.11% 16.15%
DSP Healthcare Fund - Direct Plan - Growth 10.67% -0.33% -1.3% -6.67% -0.61% 9.14% 19.67% 15.18% 24.52%-
BANDHAN Infrastructure Fund-Direct Plan-Growth -7.63% -2.03% -5.05% -8.88% -9.93% -10.39% 13% 14.28% 19.33% 14.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.86% -2.71% 0.35% -12.93% 9.35% -2.03% 7.28% -0.03% 3.33% -7.02%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.17%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.94%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.14%DCF
Cholamandalam Investment and Finance Co LimitedCHOLAFIN (INE121A01024)Finance5.51%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.95%
State Bank of IndiaSBIN (INE062A01020)Banks4.77%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.70%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.44%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.34%DCF
Max Financial Services LimitedMFSL (INE180A01020)Insurance4.26%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks4.20%
Canara HSBC Life Insurance Co LimitedCANHLIFE (INE01TY01017)Insurance4.04%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.76%DCF
City Union Bank LimitedCUB (INE491A01021)Banks3.75%
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance3.70%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.63%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance3.34%
Multi Commodity Exchange Of India LimitedMCX (INE745G01043)Capital Markets3.27%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.67%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks2.53%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.52%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks2.42%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.54%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.49%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.48%
BSE LimitedBSE (INE118H01025)Capital Markets1.40%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.98%
Kfin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.92%
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)0.67%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.25%
Billionbrains Garage Ventures LimitedGROWW (INE0HOQ01053)Capital Markets0.19%
ICICI Prudential Asset Management Co LimitedICICIAMC (INE346A01027)Capital Markets0.02%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.01%DCF

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202614.0520 -1.89%
22 October, 202614.3230 -0.22%
21 October, 202614.3550 -1.33%
19 October, 202614.5480 -1.05%
16 October, 202614.7020 -0.2%
15 October, 202614.7310 0.9%
14 October, 202614.5990 -1.32%
13 October, 202614.7950 1.4%
12 October, 202614.5910 -0.16%
9 October, 202614.6140 0.97%
8 October, 202614.4730 -1.33%
7 October, 202614.6680 0.08%
6 October, 202614.6560 0.78%
5 October, 202614.5420 0.41%
1 October, 202614.4820 -0.91%
30 September, 202614.6150 0.68%
29 September, 202614.5160 -0.57%
28 September, 202614.5990 -1.93%
25 September, 202614.8870 0.34%
24 September, 202614.8370 -4.1%
23 September, 202615.4710 0.82%
22 September, 202615.3450 -0.49%
21 September, 202615.4200 -0.24%
18 September, 202615.4570 0.76%
17 September, 202615.3400 0.41%
16 September, 202615.2770 1.2%
15 September, 202615.0960 -2.47%
11 September, 202615.4790 -0.28%
10 September, 202615.5220 0.38%
9 September, 202615.4640

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 14.0520 as on 23 October, 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 -4.42% as on 23 October, 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 -1.66% as on 23 October, 2026.
  • What are top 10 holdings of DSP Banking & Financial Services Fund - Direct - Growth?
    Top 10 holdings of DSP Banking & Financial Services Fund - Direct - Growth are:
    • ICICI Bank Limited
    • Axis Bank Limited
    • Cholamandalam Investment and Finance Co Limited
    • PB Fintech Limited
    • State Bank of India
    • Shriram Finance Limited
    • Bajaj Finance Limited
    • Kotak Mahindra Bank Limited
    • Max Financial Services Limited
    • Ujjivan Small Finance Bank Limited
    • Canara HSBC Life Insurance Co Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Banking & Financial Services Fund - Direct - Growth?
    DSP Banking & Financial Services Fund - Direct - 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.