Direct Plan

DSP Banking & Financial Services Fund - Direct - Growth

DSP Mutual Fund • •

NAV
₹15.25
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.67
31 Dec 2025
Current NAV
₹15.25
30 Jun 2026
Change
+3.94%
37 data points
₹15 ₹14 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
152206
ISIN
INF740KA1TQ3

Performance

Period Returns
1 Month +7.28%
3 Months +4.12%
6 Months +3.72%
1 Year +3.94%
3 Years (CAGR) +1.30%
5 Years (CAGR) +0.78%
10 Years (CAGR) +0.39%

Risk Metrics

Std Deviation
28.50%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.