DSP Banking & Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF740KA1TQ3
Scheme Code: 152206
Latest NAV₹14.36As of 21-Oct-2026
1-day change-1.33%Based on NAV movement
3-year return+13.26%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 ₹14.36 as of 21-Oct-2026.
NAV
₹14.36
As of 21-Oct-2026 · -1.33%
3Y Return (CAGR)
+13.26%
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 | ₹15.42 21 Sep 2026 |
₹14.36 | -6.91% | -58.16% |
| 3M | ₹15.50 21 Jul 2026 |
₹14.36 | -7.38% | -26.23% |
| 6M | ₹14.95 21 Apr 2026 |
₹14.36 | -3.96% | -7.75% |
| 1Y | ₹14.24 20 Oct 2025 |
₹14.36 | +0.84% | +0.84% |
| 3Y | ₹10.05 11 Dec 2023 |
₹14.36 | +42.81% | +13.26% |
| 5Y | ₹10.05 11 Dec 2023 |
₹14.36 | +42.81% | +13.26% |
| 10Y | ₹10.05 11 Dec 2023 |
₹14.36 | +42.81% | +13.26% |
| ALL | ₹10.05 11 Dec 2023 |
₹14.36 | +42.81% | +13.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.26% | +13.26% | +13.26% | +13.26% |
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 ₹14.36 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.26%, 5Y +13.26%, 10Y +13.26%.
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).