DSP Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 15.4790 ↓ -0.28%
[as on 11 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 - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Direct - Growth 5.28% -0.28% -2.01% -1.43% 8.88% 15.23%----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -2.86% 0.3% -1.1% -1.21% 5.4% 4.56% 11.57% 13.47% 14.81% 12.87%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 12.09% -0.22% -0.58% -1.4% 6.1% 10.69% 18.57% 13.65% 22.83% 15.57%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 9.17% -0.39% -1.32% -1.95% 3.48% 9.95% 17.64% 20.98% 23.35% 17.53%
DSP Healthcare Fund - Direct Plan - Growth 16.51% -0.24% -0.89% -0.83% 8.82% 15.26% 21.74% 15.34% 25.7%-
BANDHAN Infrastructure Fund-Direct Plan-Growth 0.94% -0.3% -0.38% -3.03% 2.28% -1.42% 14.72% 16.55% 21.21% 16.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.59% 0.86% -2.71% 0.35% -12.93% 9.35% -2.03% 7.28% -0.03% 3.33%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.3%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks10.30%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks7.09%DCF
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance5.76%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance5.03%
State Bank of IndiaSBIN (INE062A01020)Banks4.85%DCF
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance4.65%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks4.57%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks4.24%DCF
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%DCF
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%DCF

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
11 September, 202615.4790 -0.28%
10 September, 202615.5220 0.38%
9 September, 202615.4640 -0.81%
8 September, 202615.5900 -0.85%
7 September, 202615.7240 -0.46%
4 September, 202615.7960 0.52%
3 September, 202615.7150 0.63%
2 September, 202615.6170 -0.65%
1 September, 202615.7190 -1.54%
31 August, 202615.9650 0.76%
28 August, 202615.8440 -0.44%
27 August, 202615.9140 -0.23%
26 August, 202615.9500 0.78%
25 August, 202615.8260 0.66%
24 August, 202615.7220 -0.55%
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

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 15.4790 as on 11 September, 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 5.28% as on 11 September, 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 15.23% as on 11 September, 2026.
  • 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.