DSP Banking & Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF740KA1TQ3
- Scheme Code: 152206
Latest NAV ₹15.95 As of 26 Aug 2026
1-Day Change +0.78% Based on NAV movement
3-Year Return +18.59% 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 24 Jul 2026 | ₹15.19 | ₹15.95 | +5.02% | +72.04% |
| 3M 26 May 2026 | ₹14.73 | ₹15.95 | +8.26% | +37.04% |
| 6M 26 Feb 2026 | ₹15.19 | ₹15.95 | +5.00% | +10.35% |
| 1Y 26 Aug 2025 | ₹13.22 | ₹15.95 | +20.61% | +20.63% |
| 3Y 11 Dec 2023 | ₹10.05 | ₹15.95 | +58.67% | +18.59% |
| 5Y 11 Dec 2023 | ₹10.05 | ₹15.95 | +58.67% | +18.59% |
| 10Y 11 Dec 2023 | ₹10.05 | ₹15.95 | +58.67% | +18.59% |
| ALL 11 Dec 2023 | ₹10.05 | ₹15.95 | +58.67% | +18.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.63% | +18.59% | +18.59% | +18.59% | +18.59% |
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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