DSP Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 14.4820 ↓ -0.91%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Direct - Growth -1.5% -0.91% -2.39% -7.87% -6.3% 5.81%----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -7.69% -0.2% -2.36% -5.58% -6.86% -1.79% 10.2% 12.12% 13.77% 12.61%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 10.34% -0.29% -2.87% -2.96% 0.79% 12.36% 17.62% 13.51% 23.05% 15.49%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 5.09% -1.35% -3.26% -4.54% -5.29% 6.07% 16.98% 19.46% 22.25% 17.59%
DSP Healthcare Fund - Direct Plan - Growth 14.38% -0.41% -3.06% -3.45% 3.21% 15.61% 20.7% 15.23% 25.89%-
BANDHAN Infrastructure Fund-Direct Plan-Growth -1.7% -1.07% -1.76% -2.31% -6.49% -3.58% 14.42% 16.21% 20.37% 16.1%

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 6.43%

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
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 -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

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 14.4820 as on 1 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 -1.5% as on 1 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 5.81% as on 1 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.