DSP Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.695 ↓ -0.22%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Regular - Growth -3.92% -0.22% 0.37% -3.04% 0.88% 2.22%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.42% 2.73% 3.47% 2.46% 0.74% -2.83% 0.23% -13.04% 9.21% -2.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.91%

NAV history

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

DateNAV% change
11 June, 202613.695 -0.22%
10 June, 202613.725 -0.22%
9 June, 202613.755 1.58%
8 June, 202613.541 -1.05%
5 June, 202613.684 0.29%
4 June, 202613.645 0.26%
3 June, 202613.61 -0.2%
2 June, 202613.637 -0.45%
1 June, 202613.699 -1.54%
29 May, 202613.913 -1.45%
27 May, 202614.117 -0.61%
26 May, 202614.203 -0.37%
25 May, 202614.256 1.83%
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

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 13.695 as on 11 June, 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 -3.92% as on 11 June, 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 2.22% as on 11 June, 2026.