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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.944 ↓ -2.23%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Banking & Financial Services Fund - Regular - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Banking & Financial Services Fund - Regular - Growth | -9.19% | -2.23% | -1.1% | -10.1% | -8.27% | 5.71% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 16.37% | 21.31% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.94% | 3.15% | -3.41% | -0.42% | 2.73% | 3.47% | 2.46% | 0.74% | -2.83% | 0.23% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 1.71% |
NAV history
DSP Banking & Financial Services Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 12.944 | -2.23% |
| 25 March, 2026 | 13.239 | 2.33% |
| 24 March, 2026 | 12.938 | 2.29% |
| 23 March, 2026 | 12.648 | -3.36% |
| 20 March, 2026 | 13.088 | -0.35% |
| 19 March, 2026 | 13.134 | -3.4% |
| 18 March, 2026 | 13.596 | 1.51% |
| 17 March, 2026 | 13.394 | 0.97% |
| 16 March, 2026 | 13.265 | 1.24% |
| 13 March, 2026 | 13.103 | -2.38% |
| 12 March, 2026 | 13.422 | -1.13% |
| 11 March, 2026 | 13.576 | -1.97% |
| 10 March, 2026 | 13.849 | 2.35% |
| 9 March, 2026 | 13.531 | -1.91% |
| 6 March, 2026 | 13.795 | -1.58% |
| 5 March, 2026 | 14.017 | 0.94% |
| 4 March, 2026 | 13.887 | -2.47% |
| 2 March, 2026 | 14.238 | -1.12% |
| 27 February, 2026 | 14.399 | -2.01% |
| 26 February, 2026 | 14.695 | 0.1% |
| 25 February, 2026 | 14.681 | 0.56% |
| 24 February, 2026 | 14.599 | -0.44% |
| 23 February, 2026 | 14.663 | 0.58% |
| 20 February, 2026 | 14.579 | 0.7% |
| 19 February, 2026 | 14.478 | -1.39% |
| 18 February, 2026 | 14.682 | 0.71% |
| 17 February, 2026 | 14.578 | 0.35% |
| 16 February, 2026 | 14.527 | 0.51% |
| 13 February, 2026 | 14.454 | -0.99% |
| 12 February, 2026 | 14.599 | |
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 12.944 as on 27 March, 2026.
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 -9.19% as on 27 March, 2026.
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 5.71% as on 27 March, 2026.
