Dsp Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹14.85(R) -0.82% ₹15.46(D) -0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.11% -% -% -% -%
Direct 15.77% -% -% -% -%
Nifty Financial Services TRI -1.37% 8.76% 7.93% 11.72% 12.68%
SIP (XIRR) Regular 11.69% -% -% -% -%
Direct 13.3% -% -% -% -%
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
quant Bfsi Fund 1
Invesco India Financial Services Fund 2
SBI Banking & Financial Services Fund 3
Mirae Asset Banking and Financial Services Fund 4

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Banking & Financial Services Fund - Direct - IDCW 13.03
-0.1100
-0.8100%
DSP Banking & Financial Services Fund - Regular - IDCW 13.6
-0.1100
-0.8100%
DSP Banking & Financial Services Fund - Regular - Growth 14.85
-0.1200
-0.8200%
DSP Banking & Financial Services Fund - Direct - Growth 15.46
-0.1300
-0.8100%

Review Date: 09-09-2026

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 % -1.51 -4.37
-1.87
-3.62 | 1.40 9 | 26 Good
3M Return % 7.93 1.51
4.79
1.20 | 9.36 2 | 26 Very Good
6M Return % 9.72 -1.74
4.85
-1.21 | 16.43 3 | 25 Very Good
1Y Return % 14.11 -1.37
6.48
-1.71 | 17.85 3 | 23 Very Good
1Y SIP Return % 11.69
3.21
-4.64 | 17.92 3 | 23 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -1.39 -4.37 -1.76 -3.48 | 1.55 8 | 26 Good
3M Return % 8.31 1.51 5.14 1.36 | 9.87 2 | 26 Very Good
6M Return % 10.51 -1.74 5.56 -0.72 | 17.54 3 | 25 Very Good
1Y Return % 15.77 -1.37 7.93 -0.96 | 19.71 3 | 23 Very Good
1Y SIP Return % 13.30 4.61 -3.82 | 20.13 3 | 23 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 14.846 15.464
08-09-2026 14.968 15.59
07-09-2026 15.097 15.724
04-09-2026 15.168 15.796
03-09-2026 15.091 15.715
02-09-2026 14.997 15.617
01-09-2026 15.095 15.719
31-08-2026 15.333 15.965
28-08-2026 15.219 15.844
27-08-2026 15.286 15.914
26-08-2026 15.321 15.95
25-08-2026 15.202 15.826
24-08-2026 15.104 15.722
21-08-2026 15.188 15.809
20-08-2026 15.16 15.778
19-08-2026 15.034 15.647
18-08-2026 15.078 15.692
17-08-2026 15.073 15.687
14-08-2026 15.046 15.656
13-08-2026 15.117 15.73
12-08-2026 15.17 15.784
11-08-2026 15.093 15.703
10-08-2026 15.073 15.682

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.