Dsp Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.1(R) -2.38% ₹13.55(D) -2.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.54% -% -% -% -%
Direct 16.22% -% -% -% -%
Nifty Financial Services TRI 9.0% 13.67% 10.01% 11.92% 15.61%
SIP (XIRR) Regular -1.81% -% -% -% -%
Direct -0.33% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1543 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Banking & Financial Services Fund - Direct - IDCW 11.42
-1.4000
-10.9600%
DSP Banking & Financial Services Fund - Regular - IDCW 12.0
-1.4200
-10.5700%
DSP Banking & Financial Services Fund - Regular - Growth 13.1
-0.3200
-2.3800%
DSP Banking & Financial Services Fund - Direct - Growth 13.55
-0.3300
-2.3800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.35 -10.60
-9.66
-10.58 | -7.60 5 | 24 Very Good
3M Return % -6.69 -8.89
-8.36
-11.37 | -5.94 4 | 24 Very Good
6M Return % -0.97 -4.67
-3.15
-8.52 | -0.35 5 | 23 Very Good
1Y Return % 14.54 9.00
12.86
7.92 | 26.98 6 | 22 Very Good
1Y SIP Return % -1.81
-5.79
-12.41 | 4.23 3 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.25 -10.60 -9.57 -10.51 | -7.49 5 | 24 Very Good
3M Return % -6.36 -8.89 -8.06 -11.10 | -5.59 4 | 24 Very Good
6M Return % -0.26 -4.67 -2.50 -7.84 | 0.54 5 | 23 Very Good
1Y Return % 16.22 9.00 14.39 8.78 | 28.99 5 | 22 Very Good
1Y SIP Return % -0.33 -4.47 -10.97 | 5.94 2 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Banking & Financial Services Fund NAV Regular Growth Dsp Banking & Financial Services Fund NAV Direct Growth
13-03-2026 13.103 13.552
12-03-2026 13.422 13.882
11-03-2026 13.576 14.04
10-03-2026 13.849 14.323
09-03-2026 13.531 13.993
06-03-2026 13.795 14.264
05-03-2026 14.017 14.493
04-03-2026 13.887 14.359
02-03-2026 14.238 14.72
27-02-2026 14.399 14.884
26-02-2026 14.695 15.19
25-02-2026 14.681 15.175
24-02-2026 14.599 15.09
23-02-2026 14.663 15.155
20-02-2026 14.579 15.067
19-02-2026 14.478 14.961
18-02-2026 14.682 15.171
17-02-2026 14.578 15.064
16-02-2026 14.527 15.011
13-02-2026 14.454 14.933

Fund Launch Date: 08/Dec/2023
Fund Category: Banking and Financial Fund
Investment Objective: The primary investmentobjective of the scheme isto seek to generate returnsthrough investment in domesticand overseas equity and equityrelated securities of companiesengaged in banking andfinancial services sector.There is no assurance that theinvestment objective of theScheme will be achieved.
Fund Description: An open ended equity scheme investing in banking and financial services sector
Fund Benchmark: Nifty Financial Services TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.