DS
DSP Banking & Financial Services Fund - Regular - Growth
Net Asset Value
₹15.0780
as of 18 Aug 2026
NAV History
₹15.0780
18 Aug 2026
Returns
1D
0.03%
1W
-0.10%
1M
1.61%
3M
8.12%
6M
3.43%
1Y
14.42%
3Y
50.03%
5Y
50.03%
YTD
5.78%
Inception
16.30%
Fund Details
Scheme Code152208
ISININF740KA1TN0
AMCDSP Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception11 Dec 2023
NAV Data Points660
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Portfolio Holdings
12 of 33 · as of Jul 2026
33
Total Stocks
2
Sectors
9.6%
Top Holding
56.3%
Top 10 Focus
0.0 L
Total Value
2
Sectors
Top Sectors
Financial Services96.7%
Technology0.6%
Peer Comparison — Sectoral Thematic
30 Regular funds