DSP Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 15.2890 ↓ -0.21%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Banking & Financial Services Fund - Direct - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Direct - Growth 3.99% -0.21% -1.35% 0.51% 5.17% 13.71%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.85% 3.59% 2.59% 0.86% -2.71% 0.35% -12.93% 9.35% -2.03% 7.28%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.70%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.57%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.59%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.23%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.17%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets5.14%
State Bank of IndiaSBIN (INE062A01020)Banks4.93%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.74%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.37%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.34%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks4.19%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance4.07%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.67%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.63%
City Union Bank LimitedCUB (INE491A01021)Banks3.15%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.15%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance2.99%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.85%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.83%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.76%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.06%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.90%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.42%
Canara Robeco Asset Management Company LimitedCRAMC (INE218I01013)Capital Markets1.37%
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.29%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.13%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.98%
L&T Finance LimitedLTF (INE498L01015)Finance0.76%
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)0.52%
ICICI Prudential Asset Management Co LimitedICICIAMC (INE346A01027)Capital Markets0.38%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.09%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.01%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.01%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202615.2890 -0.21%
27 July, 202615.3210 0.88%
24 July, 202615.1870 -0.07%
23 July, 202615.1970 -0.65%
22 July, 202615.2960 -1.3%
21 July, 202615.4980 0.47%
20 July, 202615.4260 -0.5%
17 July, 202615.5040 0.72%
16 July, 202615.3930 -0.72%
15 July, 202615.5040 0.89%
14 July, 202615.3670 -1.32%
13 July, 202615.5720 0.48%
10 July, 202615.4980 1.63%
9 July, 202615.2500 1.21%
8 July, 202615.0670 -2.77%
7 July, 202615.4960 0.2%
6 July, 202615.4650 0.32%
3 July, 202615.4160 -0.54%
2 July, 202615.4990 0.28%
1 July, 202615.4550 1.35%
30 June, 202615.249 0.11%
29 June, 202615.233 0.14%
25 June, 202615.211 -0.29%
24 June, 202615.255 1.34%
23 June, 202615.054 -0.75%
22 June, 202615.167 0.59%
19 June, 202615.078 0.07%
18 June, 202615.067 0.55%
17 June, 202614.985 -0.03%
16 June, 202614.989

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 15.2890 as on 28 July, 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 3.99% as on 28 July, 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 13.71% as on 28 July, 2026.