DSP Banking & Financial Services Fund - Regular - IDCW
DSP Mutual Fund₹13.4320
+1.19%
DSP Banking & Financial Services Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Sectoral (ISIN INF740KA1TO8). As of 2026-09-16, its NAV is ₹13.4320 (+1.19% 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
152209
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF740KA1TO8
ISIN (Reinvest)
INF740KA1TP5
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 - IDCW | 2026-09-16 | ₹13.4320 | +1.19% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-15 | ₹13.2740 | -2.48% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-11 | ₹13.6120 | -0.28% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-10 | ₹13.6500 | +0.37% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-09 | ₹13.6000 | -0.81% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-08 | ₹13.7110 | -0.85% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-07 | ₹13.8290 | -0.47% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-04 | ₹13.8950 | +0.51% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-03 | ₹13.8240 | +0.63% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-02 | ₹13.7380 | -0.65% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-01 | ₹13.8280 | -1.55% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-31 | ₹14.0460 | +0.75% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-28 | ₹13.9410 | -0.44% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-27 | ₹14.0030 | -0.23% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-26 | ₹14.0350 | +0.78% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-25 | ₹13.9260 | +0.65% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-24 | ₹13.8360 | -0.55% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-21 | ₹13.9130 | +0.19% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-20 | ₹13.8870 | +0.83% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-19 | ₹13.7720 | -0.29% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-18 | ₹13.8120 | +0.03% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-17 | ₹13.8080 | +0.18% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-14 | ₹13.7830 | -0.47% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-13 | ₹13.8480 | -0.35% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-12 | ₹13.8970 | +0.51% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-11 | ₹13.8260 | +0.13% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-10 | ₹13.8080 | +0.52% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-07 | ₹13.7360 | -1.17% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-06 | ₹13.8990 | +0.66% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-05 | ₹13.8080 | +0.43% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-04 | ₹13.7490 | -0.81% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-08-03 | ₹13.8610 | +1.85% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-31 | ₹13.6090 | +1.01% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-30 | ₹13.4730 | -0.71% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-29 | ₹13.5700 | +0.76% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-28 | ₹13.4680 | -0.21% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-27 | ₹13.4970 | +0.87% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-24 | ₹13.3800 | -0.07% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-23 | ₹13.3900 | -0.65% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-22 | ₹13.4770 | -1.31% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-21 | ₹13.6560 | +0.46% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-20 | ₹13.5930 | -0.51% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-17 | ₹13.6630 | +0.71% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-16 | ₹13.5660 | -0.72% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-15 | ₹13.6650 | +0.89% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-14 | ₹13.5440 | -1.32% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-13 | ₹13.7250 | +0.46% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-10 | ₹13.6620 | +1.63% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-09 | ₹13.4430 | +1.20% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-07-08 | ₹13.2830 | -2.77% |