DSP Banking & Financial Services Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.235 ↑ 0.35%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Direct - Growth 19.2% 0.35% 2.45% 3.71% 4.1% 17.2%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.87%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks14.02%
Bajaj Finserv LimitedFinance9.29%
State Bank of IndiaBanks6.91%
Axis Bank LimitedBanks6.53%
Cholamandalam Investment and Finance Company LimitedFinance5.80%
Bajaj Finance LimitedFinance5.70%
SBI Life Insurance Company LimitedInsurance4.84%
Multi Commodity Exchange of India LimitedCapital Markets3.65%
Mahindra & Mahindra Financial Services LimitedFinance3.49%
Kotak Mahindra Bank LimitedBanks3.28%
Nippon Life India Asset Management LimitedCapital Markets3.25%
Power Finance Corporation LimitedFinance2.86%
Manappuram Finance LimitedFinance2.43%
L&T Finance LimitedFinance2.43%
HDFC Bank LimitedBanks2.41%
PNB Housing Finance LimitedFinance2.07%
CSB Bank LimitedBanks1.96%
Life Insurance Corporation of IndiaInsurance1.65%
PRUDENT CORPORATE ADVISORY SERVICES LimitedCapital Markets1.48%
Angel One LimitedCapital Markets1.35%
Niva Bupa Health Insurance Company LimitedInsurance1.20%
HDB Financial Services LimitedFinance1.14%
Zaggle Prepaid Ocean Services LimitedIT - Services0.88%
ICICI Lombard General Insurance Company LimitedInsurance0.84%
Seshaasai Technologies LimitedFinancial Technology (Fintech)0.49%
5Paisa Capital LimitedCapital Markets0.18%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202514.235
17 October, 202514.185
16 October, 202514.148
15 October, 202514.058
14 October, 202513.88
13 October, 202513.895
10 October, 202513.834
9 October, 202513.798
8 October, 202513.729
7 October, 202513.812
6 October, 202513.828
3 October, 202513.713
1 October, 202513.687
30 September, 202513.565
29 September, 202513.557
26 September, 202513.511
25 September, 202513.673
24 September, 202513.749
23 September, 202513.799
22 September, 202513.767
19 September, 202513.726
18 September, 202513.745
17 September, 202513.698
16 September, 202513.655
15 September, 202513.588
12 September, 202513.559
11 September, 202513.433
10 September, 202513.445
9 September, 202513.357
8 September, 202513.329

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 14.235 as on 20 October, 2025.
  • 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 19.2% as on 20 October, 2025.
  • 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 17.2% as on 20 October, 2025.