Dsp Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹14.03(R) -0.83% ₹14.54(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.3% -% -% -% -%
Direct 11.92% -% -% -% -%
Nifty Financial Services TRI -0.37% 11.73% 11.06% 11.81% 15.39%
SIP (XIRR) Regular 8.32% -% -% -% -%
Direct 9.91% -% -% -% -%
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
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3
Nippon India Banking & Financial Services Fund 4

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Banking & Financial Services Fund - Direct - IDCW 12.25
-0.1000
-0.8300%
DSP Banking & Financial Services Fund - Regular - IDCW 12.85
-0.1100
-0.8400%
DSP Banking & Financial Services Fund - Regular - Growth 14.03
-0.1200
-0.8300%
DSP Banking & Financial Services Fund - Direct - Growth 14.54
-0.1200
-0.8300%

Review Date: 28-04-2026

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 % 12.05 10.28
11.49
9.46 | 14.61 9 | 24 Good
3M Return % -1.17 -5.04
-3.57
-5.85 | 1.21 4 | 24 Very Good
6M Return % 0.72 -5.42
-2.93
-7.41 | 1.98 3 | 23 Very Good
1Y Return % 10.30 -0.37
4.92
-1.59 | 20.47 3 | 22 Very Good
1Y SIP Return % 8.32
1.66
-6.62 | 12.28 3 | 21 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 12.18 10.28 11.61 9.54 | 14.75 9 | 24 Good
3M Return % -0.81 -5.04 -3.24 -5.67 | 1.60 4 | 24 Very Good
6M Return % 1.45 -5.42 -2.26 -7.05 | 2.74 3 | 23 Very Good
1Y Return % 11.92 -0.37 6.34 -0.80 | 22.38 3 | 22 Very Good
1Y SIP Return % 9.91 2.96 -5.88 | 14.06 3 | 22 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 14.03 14.538
27-04-2026 14.148 14.66
24-04-2026 14.12 14.629
23-04-2026 14.234 14.746
22-04-2026 14.384 14.901
21-04-2026 14.429 14.947
20-04-2026 14.274 14.786
17-04-2026 14.254 14.764
16-04-2026 14.106 14.61
15-04-2026 14.067 14.569
13-04-2026 13.863 14.356
10-04-2026 13.97 14.465
09-04-2026 13.713 14.199
08-04-2026 13.806 14.294
07-04-2026 13.125 13.589
06-04-2026 13.11 13.573
02-04-2026 12.786 13.235
01-04-2026 12.819 13.268
30-03-2026 12.521 12.96

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.