DSP Banking & Financial Services Fund NAV Today
DSP Banking & Financial Services Fund NAV is ₹14.55 as of 4 Nov 2026, up 1.69% over 1 year, 106 of 226 in Sectoral / Thematic Fund.
DSP Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹14.55
4 Nov 2026
1-year return
+1.69%
Category +3.34%
Category rank (1Y)
106 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +2.18% | -1.68 pts | — |
| 6 months | +0.32% | +4.22% | -3.90 pts | — |
| 1 year | +1.69% | +3.34% | -1.65 pts | 106 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in DSP Banking & Financial Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,673
Invested ₹60,000
XIRR -1.15% a year
₹1 lakh invested at once
1 year ago
₹1,01,690
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,07,741 in Direct and ₹1,06,204 in Regular, a difference of ₹1,537.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +7.74% | +6.2% | 1.54 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
96%
23 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.03%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 14.55 | 152206 |
| Direct Plan | IDCW | 12.26 | 152207 |
| Regular Plan | Growth | 13.94 | 152208 |
| Regular Plan | IDCW | 12.77 | 152209 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF740KA1TQ3
- AMFI scheme code
- 152206
- NAV history from
- 29 Dec 2023
More schemes from DSP Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| DSP Silver ETF Fund of FundDSP Mutual Fund | 19.08 | +23.01% | — | — |
| DSP US Specific Equity Omni FoFDSP Mutual Fund | 99.64 | +21.57% | +28.89% | +17.73% |
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | 55.58 | +21.56% | +48.78% | +24.84% |
| DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund | 28.64 | +17.17% | +21.94% | +8.72% |
| DSP Gold ETF Fund of FundDSP Mutual Fund | 22.18 | +16.66% | — | — |
| DSP Healthcare FundDSP Mutual Fund | 50.56 | +16.13% | +22.13% | +16.41% |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 11.88 | +14.24% | — | — |
Frequently asked questions
What is the NAV of DSP Banking & Financial Services Fund today?
DSP Banking & Financial Services Fund (Direct Plan, Growth option) has a NAV of ₹14.55 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of DSP Banking & Financial Services Fund?
+1.69% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in DSP Banking & Financial Services Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹59,673 at the latest NAV, an XIRR of -1.15% a year.
How much more does the Regular plan of DSP Banking & Financial Services Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,07,741 in the Direct plan and ₹1,06,204 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is DSP Banking & Financial Services Fund in?
DSP Banking & Financial Services Fund is a Sectoral / Thematic Fund scheme from DSP Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.