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DSP Banking & Financial Services Fund - Direct Plan - Growth

DSP · Sectoral Fund · Equity · #152206

NAV history

9.6911.2512.8014.3615.91Dec 2023Aug 2024May 2025Jan 2026Oct 2026
Latest NAV12 Oct 2026
₹14.59
DSP Banking & Financial Services Fund - Direct Plan - Growth returns by holding period
1 Day-0.16%
1 Month-5.74%
6 Month+1.64%
1 Year CAGR+5.01%
3 Year CAGR—
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.72%
AUM · April - June 2026
₹1,855 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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