DSP Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 14.264 ↓ -1.58%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Banking & Financial Services Fund - Direct - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Direct - Growth -2.98% -1.58% -4.17% -3.47% -1.74% 21.4%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.08%3.28%-3.29%-0.29%2.85%3.59%2.59%0.86%-2.71%0.35%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.96%

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 history

DSP Banking & Financial Services Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202614.264
5 March, 202614.493
4 March, 202614.359
2 March, 202614.720
27 February, 202614.884
26 February, 202615.19
25 February, 202615.175
24 February, 202615.09
23 February, 202615.155
20 February, 202615.067
19 February, 202614.961
18 February, 202615.171
17 February, 202615.064
16 February, 202615.011
13 February, 202614.933
12 February, 202615.083
11 February, 202615.012
10 February, 202615.008
9 February, 202614.999
6 February, 202614.776
5 February, 202614.734
4 February, 202614.842
3 February, 202614.712
2 February, 202614.303
30 January, 202614.668
29 January, 202614.727
28 January, 202614.657
27 January, 202614.49
23 January, 202614.387
22 January, 202614.58

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 14.264 as on 6 March, 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 -2.98% as on 6 March, 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 21.4% as on 6 March, 2026.