DSP Banking & Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF740KA1TQ3
Scheme Code: 152206
Latest NAV₹14.59As of 12-Oct-2026
1-day change-0.16%Based on NAV movement
3-year return+14.04%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About DSP Banking & Financial Services Fund - Direct Plan - Growth
DSP Banking & Financial Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.59 as of 12-Oct-2026.
NAV
₹14.59
As of 12-Oct-2026 · -0.16%
3Y Return (CAGR)
+14.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.48 11 Sep 2026 |
₹14.59 | -5.74% | -50.15% |
| 3M | ₹15.50 10 Jul 2026 |
₹14.59 | -5.85% | -20.89% |
| 6M | ₹14.47 10 Apr 2026 |
₹14.59 | +0.87% | +1.73% |
| 1Y | ₹13.83 10 Oct 2025 |
₹14.59 | +5.47% | +5.45% |
| 3Y | ₹10.05 11 Dec 2023 |
₹14.59 | +45.16% | +14.04% |
| 5Y | ₹10.05 11 Dec 2023 |
₹14.59 | +45.16% | +14.04% |
| 10Y | ₹10.05 11 Dec 2023 |
₹14.59 | +45.16% | +14.04% |
| ALL | ₹10.05 11 Dec 2023 |
₹14.59 | +45.16% | +14.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.04% | +14.04% | +14.04% | +14.04% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Banking & Financial Services Fund - Direct Plan - Growth
Scheme Code
152206
Fund House
DSP Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF740KA1TQ3
Risk
—
FAQs
The latest NAV is ₹14.59 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.04%, 5Y +14.04%, 10Y +14.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).