Current NAV
₹11.8980
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.48% | Absolute |
| 3 Months | -10.29% | Absolute |
| 6 Months | -10.35% | Absolute |
| 1 Year | -3.71% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
DSP Banking & Financial Services Fund - Direct - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹11.8980 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.71% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →