Mutual fund details

    DSP Banking & Financial Services Fund - Direct - Growth

    Equity Scheme - Sectoral/ Thematic
    Code 152206ISIN INF740KA1TQ3DSP Mutual Fund
    ₹15.4570

    NAV · 18-Sep-2026

    NAV
    ₹15.4570
    As On
    18-Sep-2026
    Scheme Code
    152206
    Fund House
    DSP Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹15.4570
    NAV date
    18-Sep-2026
    Scheme code
    152206
    Fund house
    DSP Mutual Fund
    ISIN (growth / payout)
    INF740KA1TQ3
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    DSP Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    152206
    Latest NAV
    ₹15.4570

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.