DSP Banking & Financial Services Fund - Direct Plan - IDCW
DSP Mutual Fund · Sectoral Fund
NAV as of 13 Oct 2026
₹12.464
- 1y return
- −2.88%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.691High ₹14.03
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 152207
- ISIN (growth / payout)
- INF740KA1TR1
- ISIN (reinvestment)
- INF740KA1TS9
- 52-week high
- ₹14.03
- 52-week low
- ₹10.918
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| DSP Banking & Financial Services FundDirect · Growth | Direct · Growth | ₹14.795 | +6.48% | ||
| DSP Banking & Financial Services FundRegular · Growth | Regular · Growth | ₹14.186 | +4.96% | ||
| DSP Banking & Financial Services FundRegular · IDCW | Regular · IDCW | ₹12.995 | −3.85% |
Sectoral Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Healthcare FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹28.523 | +4.75% | ||
| MahindraManulife Banking & Financial Services FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹10.5878 | +3.22% | ||
| Invesco India Financial Services FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹88.30 | +2.76% | ||
| Invesco India Technology FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹10.05 | +1.11% | ||
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹20.303 | +0.11% | ||
| HSBC Infrastructure FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹36.8206 | −2.10% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.