- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
DSP Banking & Financial Services Fund - Direct - Growth | 19.2% | 0.35% | 2.45% | 3.71% | 4.1% | 17.2% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
90.13% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
9.87% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 14.02% |
Bajaj Finserv Limited | Finance | 9.29% |
State Bank of India | Banks | 6.91% |
Axis Bank Limited | Banks | 6.53% |
Cholamandalam Investment and Finance Company Limited | Finance | 5.80% |
Bajaj Finance Limited | Finance | 5.70% |
SBI Life Insurance Company Limited | Insurance | 4.84% |
Multi Commodity Exchange of India Limited | Capital Markets | 3.65% |
Mahindra & Mahindra Financial Services Limited | Finance | 3.49% |
Kotak Mahindra Bank Limited | Banks | 3.28% |
Nippon Life India Asset Management Limited | Capital Markets | 3.25% |
Power Finance Corporation Limited | Finance | 2.86% |
Manappuram Finance Limited | Finance | 2.43% |
L&T Finance Limited | Finance | 2.43% |
HDFC Bank Limited | Banks | 2.41% |
PNB Housing Finance Limited | Finance | 2.07% |
CSB Bank Limited | Banks | 1.96% |
Life Insurance Corporation of India | Insurance | 1.65% |
PRUDENT CORPORATE ADVISORY SERVICES Limited | Capital Markets | 1.48% |
Angel One Limited | Capital Markets | 1.35% |
Niva Bupa Health Insurance Company Limited | Insurance | 1.20% |
HDB Financial Services Limited | Finance | 1.14% |
Zaggle Prepaid Ocean Services Limited | IT - Services | 0.88% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.84% |
Seshaasai Technologies Limited | Financial Technology (Fintech) | 0.49% |
5Paisa Capital Limited | Capital Markets | 0.18% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 14.235 |
17 October, 2025 | 14.185 |
16 October, 2025 | 14.148 |
15 October, 2025 | 14.058 |
14 October, 2025 | 13.88 |
13 October, 2025 | 13.895 |
10 October, 2025 | 13.834 |
9 October, 2025 | 13.798 |
8 October, 2025 | 13.729 |
7 October, 2025 | 13.812 |
6 October, 2025 | 13.828 |
3 October, 2025 | 13.713 |
1 October, 2025 | 13.687 |
30 September, 2025 | 13.565 |
29 September, 2025 | 13.557 |
26 September, 2025 | 13.511 |
25 September, 2025 | 13.673 |
24 September, 2025 | 13.749 |
23 September, 2025 | 13.799 |
22 September, 2025 | 13.767 |
19 September, 2025 | 13.726 |
18 September, 2025 | 13.745 |
17 September, 2025 | 13.698 |
16 September, 2025 | 13.655 |
15 September, 2025 | 13.588 |
12 September, 2025 | 13.559 |
11 September, 2025 | 13.433 |
10 September, 2025 | 13.445 |
9 September, 2025 | 13.357 |
8 September, 2025 | 13.329 |
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.