DSP Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 15.8340 ↓ -0.32%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Direct - Growth 7.7% -0.32% 3.23% 7.02% 0.66% 10.85%----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 0.99% -0.62% 2.45% 7.41% 2.7% 2.23% 13.1% 13.13% 14.13% 13.63%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 15.8% -0.24% 1.96% 7.8% 2.1% 14.1% 18.56% 15.26% 23.02% 16.29%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 7.3% -0.16% 1.91% 1.63% -4.27% 5.37% 17.2% 18.48% 22.45% 17.66%
DSP Healthcare Fund - Direct Plan - Growth 20.82% -0.21% 2.23% 6.42% 3.01% 20.18% 21.74% 17.17% 25.61%-
BANDHAN Infrastructure Fund-Direct Plan-Growth 1.15% 0.02% 1.1% 3.82% -2.8% -1.34% 14.94% 14.88% 21.09% 16.11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.71% 0.35% -12.93% 9.35% -2.03% 7.28% -0.03% 3.33% -7.02% -1.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.6%

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
13 November, 202615.8340 -0.32%
12 November, 202615.8850 1.87%
11 November, 202615.5940 1.35%
9 November, 202615.3860 0.31%
6 November, 202615.3380 1.81%
5 November, 202615.0650 3.51%
4 November, 202614.5540 0.85%
3 November, 202614.4320 1.43%
2 November, 202614.2290 0.32%
30 October, 202614.1830 -0.71%
29 October, 202614.2850 1.19%
28 October, 202614.1170 0.56%
27 October, 202614.0390 0.06%
26 October, 202614.0310 -0.15%
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

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 15.8340 as on 13 November, 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 7.7% as on 13 November, 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 10.85% as on 13 November, 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.