DSP Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.0930 ↑ 0.13%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Regular - Growth 5.89% 0.13% 0.56% 1.2% 6.85% 16.26%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.47% 2.46% 0.74% -2.83% 0.23% -13.04% 9.21% -2.15% 7.16% -0.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.02%

NAV history

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

DateNAV% change
11 August, 202615.0930 0.13%
10 August, 202615.0730 0.53%
7 August, 202614.9940 -1.17%
6 August, 202615.1720 0.65%
5 August, 202615.0740 0.43%
4 August, 202615.0090 -0.81%
3 August, 202615.1310 1.85%
31 July, 202614.8560 1.01%
30 July, 202614.7070 -0.72%
29 July, 202614.8140 0.75%
28 July, 202614.7030 -0.21%
27 July, 202614.7340 0.88%
24 July, 202614.6060 -0.08%
23 July, 202614.6170 -0.65%
22 July, 202614.7120 -1.31%
21 July, 202614.9080 0.46%
20 July, 202614.8390 -0.52%
17 July, 202614.9160 0.72%
16 July, 202614.8090 -0.72%
15 July, 202614.9170 0.89%
14 July, 202614.7850 -1.32%
13 July, 202614.9830 0.46%
10 July, 202614.9140 1.63%
9 July, 202614.6750 1.21%
8 July, 202614.5000 -2.77%
7 July, 202614.9130 0.19%
6 July, 202614.8840 0.3%
3 July, 202614.8390 -0.54%
2 July, 202614.9190 0.28%
1 July, 202614.8780

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 15.0930 as on 11 August, 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 5.89% as on 11 August, 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 16.26% as on 11 August, 2026.