DSP Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.454 ↓ -0.99%
[as on 13 February, 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 - Regular - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Regular - Growth 1.4% -0.99% 1.03% 1.39% 4.16% 25.28%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------16.37%21.31%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.16%4.94%3.15%-3.41%-0.42%2.73%3.47%2.46%0.74%-2.83%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.31%

NAV history

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

DateNAV
13 February, 202614.454
12 February, 202614.599
11 February, 202614.531
10 February, 202614.529
9 February, 202614.520
6 February, 202614.306
5 February, 202614.265
4 February, 202614.371
3 February, 202614.245
2 February, 202613.85
30 January, 202614.206
29 January, 202614.263
28 January, 202614.196
27 January, 202614.035
23 January, 202613.937
22 January, 202614.125
21 January, 202613.953
20 January, 202614.143
19 January, 202614.357
16 January, 202614.376
14 January, 202614.317
13 January, 202614.256
12 January, 202614.237
9 January, 202614.226
8 January, 202614.378
7 January, 202614.507
6 January, 202614.51
5 January, 202614.453
2 January, 202614.385
1 January, 202614.254

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 14.454 as on 13 February, 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 1.4% as on 13 February, 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 25.28% as on 13 February, 2026.