- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.92%
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 | 19.91% | 0.92% | -0.18% | 1.66% | 8.66% | 14.37% | - | - | - | - |
NAV (Net asset value) history
DSP Banking & Financial Services Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 14.09 |
| 4 December, 2025 | 13.962 |
| 3 December, 2025 | 13.948 |
| 2 December, 2025 | 14.04 |
| 1 December, 2025 | 14.121 |
| 28 November, 2025 | 14.116 |
| 27 November, 2025 | 14.15 |
| 26 November, 2025 | 14.117 |
| 25 November, 2025 | 13.921 |
| 24 November, 2025 | 13.89 |
| 21 November, 2025 | 13.913 |
| 20 November, 2025 | 14.069 |
| 19 November, 2025 | 13.995 |
| 18 November, 2025 | 13.944 |
| 17 November, 2025 | 13.999 |
| 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 |
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 14.09 as on 5 December, 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 19.91% as on 5 December, 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 14.37% as on 5 December, 2025.