DSP Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14 ↑ 0.69%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Regular - Growth -1.78% 0.69% 0.35% -2.67% -3.97% 8%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.41% -0.42% 2.73% 3.47% 2.46% 0.74% -2.83% 0.23% -13.04% 9.21%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.49%

NAV history

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

DateNAV% change
22 May, 202614 0.69%
21 May, 202613.904 -0.38%
20 May, 202613.957 0.08%
19 May, 202613.946 0.55%
18 May, 202613.87 -0.58%
15 May, 202613.951 -0.01%
14 May, 202613.952 1.11%
13 May, 202613.799 0.01%
12 May, 202613.797 -2.32%
11 May, 202614.125 -1.38%
8 May, 202614.322 -1.19%
7 May, 202614.494 0.36%
6 May, 202614.442 2.02%
5 May, 202614.156 0.27%
4 May, 202614.118 0.84%
30 April, 202614.000 -0.96%
29 April, 202614.136 0.76%
28 April, 202614.03 -0.83%
27 April, 202614.148 0.2%
24 April, 202614.12 -0.8%
23 April, 202614.234 -1.04%
22 April, 202614.384 -0.31%
21 April, 202614.429 1.09%
20 April, 202614.274 0.14%
17 April, 202614.254 1.05%
16 April, 202614.106 0.28%
15 April, 202614.067 1.47%
13 April, 202613.863 -0.77%
10 April, 202613.970 1.87%
9 April, 202613.713

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 as on 22 May, 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 -1.78% as on 22 May, 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 8% as on 22 May, 2026.