Dsp Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹14.04(R) +0.7% ₹14.49(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.17% -% -% -% -%
Direct 28.03% -% -% -% -%
Nifty Financial Services TRI 22.08% 15.61% 13.92% 14.17% 16.23%
SIP (XIRR) Regular 16.73% -% -% -% -%
Direct 18.46% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Banking & Financial Services Fund - Direct - IDCW 13.38
0.0900
0.7100%
DSP Banking & Financial Services Fund - Regular - Growth 14.04
0.1000
0.7000%
DSP Banking & Financial Services Fund - Regular - IDCW 14.04
0.1000
0.7000%
DSP Banking & Financial Services Fund - Direct - Growth 14.49
0.1000
0.7200%

Review Date: 27-01-2026

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 % -0.11 -1.12
-0.83
-3.53 | 1.49 6 | 21 Very Good
3M Return % 0.43 -1.65
-0.51
-4.36 | 2.51 7 | 21 Good
6M Return % 6.99 1.93
3.96
-0.93 | 7.36 3 | 21 Very Good
1Y Return % 26.17 22.08
22.28
14.49 | 29.73 3 | 21 Very Good
1Y SIP Return % 16.73
13.27
3.48 | 22.11 6 | 21 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 -1.12 -0.72 -3.37 | 1.60 6 | 21 Very Good
3M Return % 0.79 -1.65 -0.18 -4.15 | 2.85 7 | 21 Good
6M Return % 7.76 1.93 4.66 -0.50 | 8.40 3 | 21 Very Good
1Y Return % 28.03 22.08 23.93 15.46 | 31.80 4 | 21 Very Good
1Y SIP Return % 18.46 14.83 4.38 | 24.09 6 | 21 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 14.035 14.49
23-01-2026 13.937 14.387
22-01-2026 14.125 14.58
21-01-2026 13.953 14.403
20-01-2026 14.143 14.598
19-01-2026 14.357 14.818
16-01-2026 14.376 14.836
14-01-2026 14.317 14.774
13-01-2026 14.256 14.711
12-01-2026 14.237 14.69
09-01-2026 14.226 14.677
08-01-2026 14.378 14.833
07-01-2026 14.507 14.966
06-01-2026 14.51 14.969
05-01-2026 14.453 14.909
02-01-2026 14.385 14.837
01-01-2026 14.254 14.702
31-12-2025 14.225 14.671
30-12-2025 14.08 14.521
29-12-2025 14.051 14.49

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.