BrokerLens

DSP Banking & Financial Services Fund

DSP Mutual Fund

Open Ended Schemes(Equity Schemes - Sectoral Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth15.345022-Sep-2026INF740KA1TQ3-
Direct PlanIDCW12.928022-Sep-2026INF740KA1TR1INF740KA1TS9
Regular PlanGrowth14.725022-Sep-2026INF740KA1TN0-
Regular PlanIDCW13.489022-Sep-2026INF740KA1TO8INF740KA1TP5

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages DSP Banking & Financial Services Fund?

DSP Banking & Financial Services Fund is managed by DSP Mutual Fund.

What is the latest NAV of DSP Banking & Financial Services Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Banking & Financial Services Fund had a NAV of Rs 15.3450.

Does DSP Banking & Financial Services Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does DSP Banking & Financial Services Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is DSP Banking & Financial Services Fund?

DSP Banking & Financial Services Fund is categorised as Open Ended Schemes(Equity Schemes - Sectoral Fund).

How many plan/option variants does DSP Banking & Financial Services Fund have?

4 variant(s) of DSP Banking & Financial Services Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for DSP Banking & Financial Services Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.