Dsp Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹14.13(R) +3.2% ₹14.67(D) +3.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.36% -% -% -% -%
Direct 7.92% -% -% -% -%
Nifty Financial Services TRI -1.43% 11.11% 10.32% 10.78% 14.7%
SIP (XIRR) Regular 6.49% -% -% -% -%
Direct 8.05% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Banking & Financial Services Fund - Direct - IDCW 12.36
0.3800
3.2000%
DSP Banking & Financial Services Fund - Regular - IDCW 12.95
0.4000
3.2000%
DSP Banking & Financial Services Fund - Regular - Growth 14.13
0.4400
3.2000%
DSP Banking & Financial Services Fund - Direct - Growth 14.67
0.4600
3.2000%

Review Date: 12-06-2026

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 % 2.44 3.38
2.71
0.82 | 5.54 15 | 24 Average
3M Return % 5.30 1.30
3.55
0.73 | 10.12 4 | 24 Very Good
6M Return % 0.52 -6.01
-3.27
-7.84 | 5.33 4 | 24 Very Good
1Y Return % 6.36 -1.43
1.74
-3.72 | 15.49 2 | 22 Very Good
1Y SIP Return % 6.49
0.09
-7.13 | 15.58 3 | 22 Very Good
Return data last Updated On : June 12, 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 % 2.57 3.38 2.83 0.97 | 5.69 16 | 24 Average
3M Return % 5.68 1.30 3.91 0.99 | 10.57 4 | 24 Very Good
6M Return % 1.25 -6.01 -2.61 -7.49 | 6.16 4 | 24 Very Good
1Y Return % 7.92 -1.43 3.12 -2.97 | 17.31 2 | 22 Very Good
1Y SIP Return % 8.05 1.45 -6.42 | 17.39 3 | 22 Very Good
Return data last Updated On : June 12, 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
12-06-2026 14.133 14.671
11-06-2026 13.695 14.216
10-06-2026 13.725 14.246
09-06-2026 13.755 14.277
08-06-2026 13.541 14.054
05-06-2026 13.684 14.201
04-06-2026 13.645 14.159
03-06-2026 13.61 14.123
02-06-2026 13.637 14.15
01-06-2026 13.699 14.214
29-05-2026 13.913 14.434
27-05-2026 14.117 14.645
26-05-2026 14.203 14.733
25-05-2026 14.256 14.788
22-05-2026 14.0 14.52
21-05-2026 13.904 14.42
20-05-2026 13.957 14.474
19-05-2026 13.946 14.463
18-05-2026 13.87 14.384
15-05-2026 13.951 14.466
14-05-2026 13.952 14.466
13-05-2026 13.799 14.307
12-05-2026 13.797 14.304

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.