DSP Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 14.61 ↑ 0.28%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Direct - Growth -0.63% 0.28% 2.89% 6.48% -1.52% 15.61%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.28% -3.29% -0.29% 2.85% 3.59% 2.59% 0.86% -2.71% 0.35% -12.93%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.14%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.01%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.65%
State Bank of IndiaSBIN (INE062A01020)Banks6.94%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.56%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.94%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.75%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.19%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.31%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.06%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.81%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.71%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.63%
L&T Finance LimitedLTF (INE498L01015)Finance2.46%
Canara Robeco Asset Management Company LimitedCRAMC (INE218I01013)Capital Markets2.35%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.08%
CSB Bank LimitedCSBBANK (INE679A01013)Banks2.04%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance1.98%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.79%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.54%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.48%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.45%
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.37%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.07%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.04%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance1.03%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.96%
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)0.93%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.88%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.83%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.78%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.66%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.54%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202614.61 0.28%
15 April, 202614.569 1.48%
13 April, 202614.356 -0.75%
10 April, 202614.465 1.87%
9 April, 202614.199 -0.66%
8 April, 202614.294 5.19%
7 April, 202613.589 0.12%
6 April, 202613.573 2.55%
2 April, 202613.235 -0.25%
1 April, 202613.268 2.38%
31 March, 202612.959 -0.01%
30 March, 202612.960 -3.25%
27 March, 202613.395 -2.22%
25 March, 202613.699 2.33%
24 March, 202613.387 2.29%
23 March, 202613.087 -3.35%
20 March, 202613.540 -0.35%
19 March, 202613.587 -3.4%
18 March, 202614.065 1.52%
17 March, 202613.855 0.98%
16 March, 202613.721 1.25%
13 March, 202613.552 -2.38%
12 March, 202613.882 -1.13%
11 March, 202614.04 -1.98%
10 March, 202614.323 2.36%
9 March, 202613.993 -1.9%
6 March, 202614.264 -1.58%
5 March, 202614.493 0.93%
4 March, 202614.359 -2.45%
2 March, 202614.720

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 14.61 as on 16 April, 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 -0.63% as on 16 April, 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 15.61% as on 16 April, 2026.