Direct Plan

DSP Banking & Financial Services Fund - Direct - IDCW

DSP Mutual Fund • •

NAV
₹12.85
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
₹13.55
31 Dec 2025
Current NAV
₹12.85
30 Jun 2026
Change
-5.19%
37 data points
₹14 ₹11 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
152207
ISIN
INF740KA1TR1

Performance

Period Returns
1 Month +7.29%
3 Months +4.13%
6 Months -5.39%
1 Year -5.19%
3 Years (CAGR) -1.76%
5 Years (CAGR) -1.06%
10 Years (CAGR) -0.53%

Risk Metrics

Std Deviation
40.17%

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