DSP Banking & Financial Services Fund - Regular - Growth
DSP Mutual Fund₹14.7230
+0.41%
DSP Banking & Financial Services Fund - Regular - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Sectoral (ISIN INF740KA1TN0). As of 2026-09-17, its NAV is ₹14.7230 (+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
152208
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF740KA1TN0
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 - Regular - Growth | 2026-09-17 | ₹14.7230 | +0.41% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-09-16 | ₹14.6630 | +1.19% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-09-15 | ₹14.4900 | -2.49% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-09-11 | ₹14.8600 | -0.28% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-09-10 | ₹14.9010 | +0.37% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-09-09 | ₹14.8460 | -0.82% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-09-08 | ₹14.9680 | -0.85% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-09-07 | ₹15.0970 | -0.47% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-09-04 | ₹15.1680 | +0.51% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-09-03 | ₹15.0910 | +0.63% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-09-02 | ₹14.9970 | -0.65% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-09-01 | ₹15.0950 | -1.55% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-31 | ₹15.3330 | +0.75% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-28 | ₹15.2190 | -0.44% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-27 | ₹15.2860 | -0.23% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-26 | ₹15.3210 | +0.78% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-25 | ₹15.2020 | +0.65% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-24 | ₹15.1040 | -0.55% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-21 | ₹15.1880 | +0.18% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-20 | ₹15.1600 | +0.84% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-19 | ₹15.0340 | -0.29% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-18 | ₹15.0780 | +0.03% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-17 | ₹15.0730 | +0.18% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-14 | ₹15.0460 | -0.47% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-13 | ₹15.1170 | -0.35% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-12 | ₹15.1700 | +0.51% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-11 | ₹15.0930 | +0.13% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-10 | ₹15.0730 | +0.53% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-07 | ₹14.9940 | -1.17% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-06 | ₹15.1720 | +0.65% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-05 | ₹15.0740 | +0.43% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-04 | ₹15.0090 | -0.81% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-08-03 | ₹15.1310 | +1.85% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-31 | ₹14.8560 | +1.01% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-30 | ₹14.7070 | -0.72% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-29 | ₹14.8140 | +0.75% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-28 | ₹14.7030 | -0.21% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-27 | ₹14.7340 | +0.88% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-24 | ₹14.6060 | -0.08% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-23 | ₹14.6170 | -0.65% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-22 | ₹14.7120 | -1.31% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-21 | ₹14.9080 | +0.47% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-20 | ₹14.8390 | -0.52% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-17 | ₹14.9160 | +0.72% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-16 | ₹14.8090 | -0.72% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-15 | ₹14.9170 | +0.89% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-14 | ₹14.7850 | -1.32% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-13 | ₹14.9830 | +0.46% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-10 | ₹14.9140 | +1.63% |
| DSP Banking & Financial Services Fund - Regular - Growth | 2026-07-09 | ₹14.6750 | +1.21% |