DSP Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 14.387 ↓ -1.32%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Direct - Growth -2.14% -1.32% -3.03% -1.24% 0.69% 24.28%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.14%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.01%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.65%
State Bank of IndiaSBIN (INE062A01020)Banks6.94%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.56%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.94%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.75%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.19%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.31%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.06%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.81%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.71%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.63%
L&T Finance LimitedLTF (INE498L01015)Finance2.46%
Canara Robeco Asset Management Company LimitedCRAMC (INE218I01013)Capital Markets2.35%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.08%
CSB Bank LimitedCSBBANK (INE679A01013)Banks2.04%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance1.98%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.79%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.54%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.48%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.45%
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.37%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.07%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.04%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance1.03%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.96%
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)0.93%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.88%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.83%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.78%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.66%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.54%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

DSP Banking & Financial Services Fund - Direct - Growth - 30 days NAV history

DateNAV
23 January, 202614.387
22 January, 202614.58
21 January, 202614.403
20 January, 202614.598
19 January, 202614.818
16 January, 202614.836
14 January, 202614.774
13 January, 202614.711
12 January, 202614.69
9 January, 202614.677
8 January, 202614.833
7 January, 202614.966
6 January, 202614.969
5 January, 202614.909
2 January, 202614.837
1 January, 202614.702
31 December, 202514.671
30 December, 202514.521
29 December, 202514.49
26 December, 202514.551
24 December, 202514.567
23 December, 202514.568
22 December, 202514.528
19 December, 202514.437
18 December, 202514.355
17 December, 202514.281
16 December, 202514.338
15 December, 202514.473
12 December, 202514.49
11 December, 202514.363

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 14.387 as on 23 January, 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 -2.14% as on 23 January, 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 24.28% as on 23 January, 2026.