- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.33%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Regular - Growth | -2.22% | -1.33% | -3.05% | -1.37% | 0.32% | 22.48% | - | - | - | - |
NAV (Net asset value) history
DSP Banking & Financial Services Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 13.937 |
| 22 January, 2026 | 14.125 |
| 21 January, 2026 | 13.953 |
| 20 January, 2026 | 14.143 |
| 19 January, 2026 | 14.357 |
| 16 January, 2026 | 14.376 |
| 14 January, 2026 | 14.317 |
| 13 January, 2026 | 14.256 |
| 12 January, 2026 | 14.237 |
| 9 January, 2026 | 14.226 |
| 8 January, 2026 | 14.378 |
| 7 January, 2026 | 14.507 |
| 6 January, 2026 | 14.51 |
| 5 January, 2026 | 14.453 |
| 2 January, 2026 | 14.385 |
| 1 January, 2026 | 14.254 |
| 31 December, 2025 | 14.225 |
| 30 December, 2025 | 14.08 |
| 29 December, 2025 | 14.051 |
| 26 December, 2025 | 14.111 |
| 24 December, 2025 | 14.128 |
| 23 December, 2025 | 14.13 |
| 22 December, 2025 | 14.091 |
| 19 December, 2025 | 14.005 |
| 18 December, 2025 | 13.926 |
| 17 December, 2025 | 13.855 |
| 16 December, 2025 | 13.911 |
| 15 December, 2025 | 14.042 |
| 12 December, 2025 | 14.06 |
| 11 December, 2025 | 13.937 |
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 13.937 as on 23 January, 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 -2.22% as on 23 January, 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 22.48% as on 23 January, 2026.