Nav: ₹ 13.687 ↑ 0.9%
[as on 1 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 | 14.61% | 0.9% | 0.9% | 3.78% | -1.31% | 8.54% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
88.25% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
11.75% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 15.50% |
Bajaj Finserv Limited | Finance | 9.44% |
State Bank of India | Banks | 6.78% |
Axis Bank Limited | Banks | 6.43% |
Cholamandalam Investment and Finance Company Limited | Finance | 5.46% |
Bajaj Finance Limited | Finance | 5.34% |
SBI Life Insurance Company Limited | Insurance | 5.21% |
Multi Commodity Exchange of India Limited | Capital Markets | 3.69% |
Mahindra & Mahindra Financial Services Limited | Finance | 3.43% |
Nippon Life India Asset Management Limited | Capital Markets | 3.13% |
Power Finance Corporation Limited | Finance | 2.82% |
HDFC Bank Limited | Banks | 2.57% |
Manappuram Finance Limited | Finance | 2.42% |
L&T Finance Limited | Finance | 2.25% |
CSB Bank Limited | Banks | 2.04% |
Kotak Mahindra Bank Limited | Banks | 1.99% |
PNB Housing Finance Limited | Finance | 1.93% |
Life Insurance Corporation of India | Insurance | 1.67% |
Angel One Limited | Capital Markets | 1.49% |
Niva Bupa Health Insurance Company Limited | Insurance | 1.27% |
HDB Financial Services Limited | Finance | 1.26% |
Zaggle Prepaid Ocean Services Limited | IT - Services | 1.06% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.87% |
5Paisa Capital Limited | Capital Markets | 0.20% |
Debt
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.