DSP Banking & Financial Services Fund - Direct - Growth

Nav: ₹ 13.687 ↑ 0.9%
[as on 1 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 14.61% 0.9% 0.9% 3.78% -1.31% 8.54%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.75%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks15.50%
Bajaj Finserv LimitedFinance9.44%
State Bank of IndiaBanks6.78%
Axis Bank LimitedBanks6.43%
Cholamandalam Investment and Finance Company LimitedFinance5.46%
Bajaj Finance LimitedFinance5.34%
SBI Life Insurance Company LimitedInsurance5.21%
Multi Commodity Exchange of India LimitedCapital Markets3.69%
Mahindra & Mahindra Financial Services LimitedFinance3.43%
Nippon Life India Asset Management LimitedCapital Markets3.13%
Power Finance Corporation LimitedFinance2.82%
HDFC Bank LimitedBanks2.57%
Manappuram Finance LimitedFinance2.42%
L&T Finance LimitedFinance2.25%
CSB Bank LimitedBanks2.04%
Kotak Mahindra Bank LimitedBanks1.99%
PNB Housing Finance LimitedFinance1.93%
Life Insurance Corporation of IndiaInsurance1.67%
Angel One LimitedCapital Markets1.49%
Niva Bupa Health Insurance Company LimitedInsurance1.27%
HDB Financial Services LimitedFinance1.26%
Zaggle Prepaid Ocean Services LimitedIT - Services1.06%
ICICI Lombard General Insurance Company LimitedInsurance0.87%
5Paisa Capital LimitedCapital Markets0.20%

Debt

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

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 13.687 as on 1 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 14.61% as on 1 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 8.54% as on 1 October, 2025.