DSP Banking & Financial Services Fund - Direct - IDCW
DSP Mutual Fund₹12.9230
+0.41%
DSP Banking & Financial Services Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Sectoral (ISIN INF740KA1TR1). As of 2026-09-17, its NAV is ₹12.9230 (+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
152207
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF740KA1TR1
ISIN (Reinvest)
INF740KA1TS9
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 - IDCW | 2026-09-17 | ₹12.9230 | +0.41% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-09-16 | ₹12.8700 | +1.20% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-09-15 | ₹12.7180 | -2.47% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-09-11 | ₹13.0400 | -0.28% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-09-10 | ₹13.0760 | +0.37% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-09-09 | ₹13.0280 | -0.81% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-09-08 | ₹13.1340 | -0.85% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-09-07 | ₹13.2460 | -0.46% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-09-04 | ₹13.3070 | +0.51% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-09-03 | ₹13.2390 | +0.62% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-09-02 | ₹13.1570 | -0.64% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-09-01 | ₹13.2420 | -1.55% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-31 | ₹13.4500 | +0.76% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-28 | ₹13.3480 | -0.44% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-27 | ₹13.4070 | -0.22% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-26 | ₹13.4370 | +0.79% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-25 | ₹13.3320 | +0.66% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-24 | ₹13.2450 | -0.55% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-21 | ₹13.3180 | +0.20% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-20 | ₹13.2920 | +0.84% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-19 | ₹13.1810 | -0.29% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-18 | ₹13.2200 | +0.04% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-17 | ₹13.2150 | +0.19% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-14 | ₹13.1900 | -0.46% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-13 | ₹13.2510 | -0.35% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-12 | ₹13.2980 | +0.52% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-11 | ₹13.2290 | +0.13% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-10 | ₹13.2120 | +0.54% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-07 | ₹13.1410 | -1.17% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-06 | ₹13.2970 | +0.67% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-05 | ₹13.2090 | +0.43% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-04 | ₹13.1520 | -0.81% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-08-03 | ₹13.2590 | +1.86% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-31 | ₹13.0170 | +1.02% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-30 | ₹12.8860 | -0.71% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-29 | ₹12.9780 | +0.75% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-28 | ₹12.8810 | -0.20% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-27 | ₹12.9070 | +0.88% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-24 | ₹12.7940 | -0.07% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-23 | ₹12.8030 | -0.64% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-22 | ₹12.8860 | -1.31% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-21 | ₹13.0570 | +0.47% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-20 | ₹12.9960 | -0.51% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-17 | ₹13.0620 | +0.72% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-16 | ₹12.9680 | -0.72% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-15 | ₹13.0620 | +0.90% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-14 | ₹12.9460 | -1.31% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-13 | ₹13.1180 | +0.47% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-10 | ₹13.0560 | +1.63% |
| DSP Banking & Financial Services Fund - Direct - IDCW | 2026-07-09 | ₹12.8470 | +1.21% |