DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund₹15.3400
+0.41%
DSP Banking & Financial Services Fund - Direct - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Sectoral (ISIN INF740KA1TQ3). As of 2026-09-17, its NAV is ₹15.3400 (+0.41% from the previous day). Full daily NAV history since 2023-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
152206
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF740KA1TQ3
ISIN (Reinvest)
—
Launch Date
2023-11-20
NFO Closed
2023-12-04
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-09-17 | ₹15.3400 | +0.41% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-09-16 | ₹15.2770 | +1.20% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-09-15 | ₹15.0960 | -2.47% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-09-11 | ₹15.4790 | -0.28% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-09-10 | ₹15.5220 | +0.38% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-09-09 | ₹15.4640 | -0.81% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-09-08 | ₹15.5900 | -0.85% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-09-07 | ₹15.7240 | -0.46% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-09-04 | ₹15.7960 | +0.52% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-09-03 | ₹15.7150 | +0.63% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-09-02 | ₹15.6170 | -0.65% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-09-01 | ₹15.7190 | -1.54% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-31 | ₹15.9650 | +0.76% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-28 | ₹15.8440 | -0.44% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-27 | ₹15.9140 | -0.23% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-26 | ₹15.9500 | +0.78% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-25 | ₹15.8260 | +0.66% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-24 | ₹15.7220 | -0.55% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-21 | ₹15.8090 | +0.20% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-20 | ₹15.7780 | +0.84% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-19 | ₹15.6470 | -0.29% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-18 | ₹15.6920 | +0.03% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-17 | ₹15.6870 | +0.20% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-14 | ₹15.6560 | -0.47% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-13 | ₹15.7300 | -0.34% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-12 | ₹15.7840 | +0.52% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-11 | ₹15.7030 | +0.13% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-10 | ₹15.6820 | +0.53% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-07 | ₹15.5990 | -1.17% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-06 | ₹15.7830 | +0.66% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-05 | ₹15.6800 | +0.44% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-04 | ₹15.6110 | -0.81% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-08-03 | ₹15.7390 | +1.86% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-31 | ₹15.4510 | +1.02% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-30 | ₹15.2950 | -0.71% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-29 | ₹15.4050 | +0.76% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-28 | ₹15.2890 | -0.21% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-27 | ₹15.3210 | +0.88% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-24 | ₹15.1870 | -0.07% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-23 | ₹15.1970 | -0.65% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-22 | ₹15.2960 | -1.30% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-21 | ₹15.4980 | +0.47% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-20 | ₹15.4260 | -0.50% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-17 | ₹15.5040 | +0.72% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-16 | ₹15.3930 | -0.72% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-15 | ₹15.5040 | +0.89% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-14 | ₹15.3670 | -1.32% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-13 | ₹15.5720 | +0.48% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-10 | ₹15.4980 | +1.63% |
| DSP Banking & Financial Services Fund - Direct - Growth | 2026-07-09 | ₹15.2500 | +1.21% |