DSP Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 14.989 ↑ 0.41%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Direct - Growth 1.95% 0.41% 4.99% 3.62% 9.24% 10.15%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.29% 2.85% 3.59% 2.59% 0.86% -2.71% 0.35% -12.93% 9.35% -2.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.74%

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
16 June, 202614.989 0.41%
15 June, 202614.928 1.75%
12 June, 202614.671 3.2%
11 June, 202614.216 -0.21%
10 June, 202614.246 -0.22%
9 June, 202614.277 1.59%
8 June, 202614.054 -1.04%
5 June, 202614.201 0.3%
4 June, 202614.159 0.25%
3 June, 202614.123 -0.19%
2 June, 202614.15 -0.45%
1 June, 202614.214 -1.52%
29 May, 202614.434 -1.44%
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

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 14.989 as on 16 June, 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 1.95% as on 16 June, 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 10.15% as on 16 June, 2026.