DSP Banking & Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF740KA1TQ3
- Scheme Code: 152206
Latest NAV ₹14.48 As of 1 Oct 2026
1-Day Change -0.91% Based on NAV movement
3-Year Return +13.90% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹15.72 | ₹14.48 | -7.87% | -63.14% |
| 3M 1 Jul 2026 | ₹15.46 | ₹14.48 | -6.30% | -22.75% |
| 6M 1 Apr 2026 | ₹13.27 | ₹14.48 | +9.15% | +19.09% |
| 1Y 1 Oct 2025 | ₹13.69 | ₹14.48 | +5.81% | +5.81% |
| 3Y 11 Dec 2023 | ₹10.05 | ₹14.48 | +44.07% | +13.90% |
| 5Y 11 Dec 2023 | ₹10.05 | ₹14.48 | +44.07% | +13.90% |
| 10Y 11 Dec 2023 | ₹10.05 | ₹14.48 | +44.07% | +13.90% |
| ALL 11 Dec 2023 | ₹10.05 | ₹14.48 | +44.07% | +13.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.81% | +13.90% | +13.90% | +13.90% | +13.90% |
Scheme Information
- Scheme Name
- DSP Banking & Financial Services Fund - Direct Plan - Growth
- Scheme Code
- 152206
- Fund House
- DSP Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF740KA1TQ3
- Risk
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