- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.12%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Regular - Growth | 18.24% | 0.12% | -0.1% | 2.91% | 7.31% | 20.86% | - | - | - | - |
NAV (Net asset value) history
DSP Banking & Financial Services Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 13.893 |
| 13 November, 2025 | 13.877 |
| 12 November, 2025 | 13.844 |
| 11 November, 2025 | 13.829 |
| 10 November, 2025 | 13.925 |
| 7 November, 2025 | 13.907 |
| 6 November, 2025 | 13.746 |
| 4 November, 2025 | 13.86 |
| 3 November, 2025 | 13.88 |
| 31 October, 2025 | 13.782 |
| 30 October, 2025 | 13.862 |
| 29 October, 2025 | 13.901 |
| 28 October, 2025 | 13.93 |
| 27 October, 2025 | 13.975 |
| 24 October, 2025 | 13.868 |
| 23 October, 2025 | 13.893 |
| 20 October, 2025 | 13.842 |
| 17 October, 2025 | 13.796 |
| 16 October, 2025 | 13.76 |
| 15 October, 2025 | 13.673 |
| 14 October, 2025 | 13.5 |
| 13 October, 2025 | 13.515 |
| 10 October, 2025 | 13.458 |
| 9 October, 2025 | 13.424 |
| 8 October, 2025 | 13.356 |
| 7 October, 2025 | 13.438 |
| 6 October, 2025 | 13.454 |
| 3 October, 2025 | 13.344 |
| 1 October, 2025 | 13.32 |
| 30 September, 2025 | 13.201 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Banking & Financial Services Fund - Regular - Growth?
The latest NAV of DSP Banking & Financial Services Fund - Regular - Growth is 13.893 as on 14 November, 2025.What are YTD (year to date) returns of DSP Banking & Financial Services Fund - Regular - Growth?
The YTD (year to date) returns of DSP Banking & Financial Services Fund - Regular - Growth are 18.24% as on 14 November, 2025.What are 1 year returns of DSP Banking & Financial Services Fund - Regular - Growth?
The 1 year returns of DSP Banking & Financial Services Fund - Regular - Growth are 20.86% as on 14 November, 2025.