DSP Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.000 ↓ -0.96%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Regular - Growth -1.78% -0.96% -1.64% 11.81% -1.45% 11.5%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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 6.74%

NAV history

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

DateNAV% change
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 -0.67%
8 April, 202613.806 5.19%
7 April, 202613.125 0.11%
6 April, 202613.110 2.53%
2 April, 202612.786 -0.26%
1 April, 202612.819 2.38%
31 March, 202612.521 0%
30 March, 202612.521 -3.27%
27 March, 202612.944 -2.23%
25 March, 202613.239 2.33%
24 March, 202612.938 2.29%
23 March, 202612.648 -3.36%
20 March, 202613.088 -0.35%
19 March, 202613.134 -3.4%
18 March, 202613.596 1.51%
17 March, 202613.394

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 14.000 as on 30 April, 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 30 April, 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 11.5% as on 30 April, 2026.