- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.517 ↑ 0.92%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Banking & Financial Services Fund - Direct - Growth | 21.56% | 0.92% | -0.15% | 1.79% | 9.06% | 16.07% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.86% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 14.01% | 1582123 | +7.19% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 7.65% | 941867 | +14.92% |
| State Bank of India | SBIN (INE062A01020) | Banks | 6.94% | 1125000 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 5.56% | 810000 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 4.94% | 383897 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.75% | 730689 | +102.97% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.19% | 302492 | +29.33% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 4.04% | 66400 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.31% | 240769 | -63.35% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 3.06% | 531189 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.81% | 1532045 | - |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.71% | 242335 | -52.61% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.63% | 990246 | - |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.46% | 1381488 | - |
| Canara Robeco Asset Management Company Limited | CRAMC (INE218I01013) | Capital Markets | 2.35% | 1128792 | - |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 2.08% | 340401 | - |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 2.04% | 750747 | - |
| Canara HSBC Life Insurance Company Limited | CANHLIFE (INE01TY01017) | Insurance | 1.98% | 2584696 | - |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.79% | 840000 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.54% | 260881 | - |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 1.48% | 90000 | - |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.45% | 4250380 | - |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | PRUDENT (INE00F201020) | Capital Markets | 1.37% | 81576 | - |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.07% | 496375 | - |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 1.04% | 215214 | - |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 1.03% | 2080890 | - |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.96% | 602302 | - |
| Seshaasai Technologies Limited | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.93% | 378829 | +124.85% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.88% | 360616 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.83% | 63250 | - |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.78% | 437913 | -64.40% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.66% | 315454 | -82.47% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.54% | 46240 | - |
Debt
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
| Date | NAV |
|---|
| 5 December, 2025 | 14.517 |
| 4 December, 2025 | 14.384 |
| 3 December, 2025 | 14.369 |
| 2 December, 2025 | 14.463 |
| 1 December, 2025 | 14.546 |
| 28 November, 2025 | 14.539 |
| 27 November, 2025 | 14.573 |
| 26 November, 2025 | 14.539 |
| 25 November, 2025 | 14.337 |
| 24 November, 2025 | 14.305 |
| 21 November, 2025 | 14.326 |
| 20 November, 2025 | 14.487 |
| 19 November, 2025 | 14.41 |
| 18 November, 2025 | 14.356 |
| 17 November, 2025 | 14.412 |
| 14 November, 2025 | 14.302 |
| 13 November, 2025 | 14.284 |
| 12 November, 2025 | 14.25 |
| 11 November, 2025 | 14.234 |
| 10 November, 2025 | 14.332 |
| 7 November, 2025 | 14.312 |
| 6 November, 2025 | 14.146 |
| 4 November, 2025 | 14.262 |
| 3 November, 2025 | 14.282 |
| 31 October, 2025 | 14.179 |
| 30 October, 2025 | 14.261 |
| 29 October, 2025 | 14.301 |
| 28 October, 2025 | 14.33 |
| 27 October, 2025 | 14.376 |
| 24 October, 2025 | 14.264 |
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 14.517 as on 5 December, 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 21.56% as on 5 December, 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 16.07% as on 5 December, 2025.
