DSP Banking & Financial Services Fund - Regular - IDCW
DSP Mutual Fund₹12.4500
-0.71%
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 2026-10-30, its NAV is ₹12.4500 (-0.71% 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
Average AUM (July - September 2026)
₹ 448.20 lakh
Risk Metrics
CAGR 1Y
-10.19%
CAGR since inception
7.71%
Return since inception
23.88%
Drawdown Duration 1Y
33 days
Drawdown Duration 3Y
33 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-30 | ₹12.4500 | -0.71% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-29 | ₹12.5390 | +1.18% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-28 | ₹12.3930 | +0.56% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-27 | ₹12.3240 | +0.05% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-26 | ₹12.3180 | -0.16% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-23 | ₹12.3380 | -1.89% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-22 | ₹12.5760 | -0.22% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-21 | ₹12.6040 | -1.34% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-19 | ₹12.7750 | -1.06% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-16 | ₹12.9120 | -0.20% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-15 | ₹12.9380 | +0.90% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-14 | ₹12.8220 | -1.33% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-13 | ₹12.9950 | +1.40% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-12 | ₹12.8160 | -0.17% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-09 | ₹12.8380 | +0.98% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-08 | ₹12.7140 | -1.33% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-07 | ₹12.8860 | +0.07% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-06 | ₹12.8770 | +0.79% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-05 | ₹12.7760 | +0.39% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-10-01 | ₹12.7260 | -0.91% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-30 | ₹12.8430 | +0.67% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-29 | ₹12.7570 | -0.57% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-28 | ₹12.8300 | -1.95% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-25 | ₹13.0850 | +0.33% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-24 | ₹13.0420 | -4.10% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-23 | ₹13.5990 | +0.82% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-22 | ₹13.4890 | -0.49% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-21 | ₹13.5550 | -0.25% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-18 | ₹13.5890 | +0.76% |
| DSP Banking & Financial Services Fund - Regular - IDCW | 2026-09-17 | ₹13.4870 | +0.41% |
| 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% |