DSP Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.9190 ↑ 0.28%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Banking & Financial Services Fund - Regular - Growth 4.67% 0.28% 1.86% 9.4% 16.68% 11.1%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.73% 3.47% 2.46% 0.74% -2.83% 0.23% -13.04% 9.21% -2.15% 7.16%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.95%

NAV history

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

DateNAV% change
2 July, 202614.9190 0.28%
1 July, 202614.8780 1.35%
30 June, 202614.680 0.1%
29 June, 202614.665 0.13%
25 June, 202614.646 -0.29%
24 June, 202614.689 1.33%
23 June, 202614.496 -0.75%
22 June, 202614.605 0.57%
19 June, 202614.522 0.08%
18 June, 202614.511 0.54%
17 June, 202614.433 -0.03%
16 June, 202614.438 0.41%
15 June, 202614.379 1.74%
12 June, 202614.133 3.2%
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

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 14.9190 as on 2 July, 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 4.67% as on 2 July, 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 11.1% as on 2 July, 2026.