DSP Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 14.645 ↓ -0.6%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Direct - Growth -0.39% -0.6% 1.18% -0.1% -1.61% 9.28%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.29% -0.29% 2.85% 3.59% 2.59% 0.86% -2.71% 0.35% -12.93% 9.35%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.55%

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 LimitedINE237A01036Banks5.17%
Multi Commodity Exchange of India LimitedINE745G01043Capital 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 LimitedINE732I01021Capital 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 LimitedINE346A01027Capital 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
27 May, 202614.645 -0.6%
26 May, 202614.733 -0.37%
25 May, 202614.788 1.85%
22 May, 202614.52 0.69%
21 May, 202614.42 -0.37%
20 May, 202614.474 0.08%
19 May, 202614.463 0.55%
18 May, 202614.384 -0.57%
15 May, 202614.466 0%
14 May, 202614.466 1.11%
13 May, 202614.307 0.02%
12 May, 202614.304 -2.32%
11 May, 202614.644 -1.37%
8 May, 202614.847 -1.18%
7 May, 202615.024 0.37%
6 May, 202614.969 2.02%
5 May, 202614.672 0.27%
4 May, 202614.633 0.86%
30 April, 202614.508 -0.96%
29 April, 202614.648 0.76%
28 April, 202614.538 -0.83%
27 April, 202614.660 0.21%
24 April, 202614.629 -0.79%
23 April, 202614.746 -1.04%
22 April, 202614.901 -0.31%
21 April, 202614.947 1.09%
20 April, 202614.786 0.15%
17 April, 202614.764 1.05%
16 April, 202614.61 0.28%
15 April, 202614.569

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 14.645 as on 27 May, 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 -0.39% as on 27 May, 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 9.28% as on 27 May, 2026.