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The Good Wealth

DSP Banking & Financial Services Fund - Regular Plan - IDCW

DSP Mutual Fund · Sectoral Fund

NAV as of 9 Sept 2026

₹13.60

1y return
+4.54%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹11.469High ₹14.695

Scheme details

Fund house
DSP Mutual Fund
Category
Equity Schemes - Sectoral Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
152209
ISIN (growth / payout)
INF740KA1TO8
ISIN (reinvestment)
INF740KA1TP5
52-week high
₹14.695
52-week low
₹11.469

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

SchemeNAV1y
DSP Banking & Financial Services FundDirect · Growth₹15.464+15.77%
DSP Banking & Financial Services FundDirect · IDCW₹13.028+5.60%
DSP Banking & Financial Services FundRegular · Growth₹14.846+14.11%

Sectoral Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
MahindraManulife Banking & Financial Services FundRegular · IDCW₹10.6913+9.86%
Invesco India Financial Services FundRegular · IDCW₹74.18+8.40%
DSP Healthcare FundRegular · IDCW₹26.471+6.51%
HSBC Infrastructure FundRegular · IDCW₹36.9671+2.49%
Helios Financial Services FundRegular · IDCW₹11.52+1.95%
Invesco India Technology FundRegular · IDCW₹9.64−0.31%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.