Dsp Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹14.73(R) +0.88% ₹15.32(D) +0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.32% -% -% -% -%
Direct 13.94% -% -% -% -%
Nifty Financial Services TRI -0.93% 9.68% 10.6% 11.55% 13.61%
SIP (XIRR) Regular 13.3% -% -% -% -%
Direct 14.93% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Banking & Financial Services Fund - Direct - IDCW 12.91
0.1100
0.8800%
DSP Banking & Financial Services Fund - Regular - IDCW 13.5
0.1200
0.8700%
DSP Banking & Financial Services Fund - Regular - Growth 14.73
0.1300
0.8800%
DSP Banking & Financial Services Fund - Direct - Growth 15.32
0.1300
0.8800%

Review Date: 27-07-2026

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 % 0.47 -1.66
-0.23
-1.67 | 2.88 6 | 26 Very Good
3M Return % 4.14 0.44
2.42
-1.18 | 12.15 3 | 26 Very Good
6M Return % 4.98 -2.80
0.76
-3.80 | 12.22 3 | 24 Very Good
1Y Return % 12.32 -0.93
4.95
-2.66 | 18.94 2 | 23 Very Good
1Y SIP Return % 13.30
5.66
-3.03 | 24.48 3 | 23 Very Good
Return data last Updated On : July 27, 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 % 0.58 -1.66 -0.13 -1.60 | 3.02 7 | 26 Very Good
3M Return % 4.51 0.44 2.77 -1.00 | 12.60 3 | 26 Very Good
6M Return % 5.73 -2.80 1.44 -3.33 | 13.10 3 | 24 Very Good
1Y Return % 13.94 -0.93 6.38 -1.91 | 20.82 2 | 23 Very Good
1Y SIP Return % 14.93 7.09 -2.29 | 26.42 3 | 23 Very Good
Return data last Updated On : July 27, 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
27-07-2026 14.734 15.321
24-07-2026 14.606 15.187
23-07-2026 14.617 15.197
22-07-2026 14.712 15.296
21-07-2026 14.908 15.498
20-07-2026 14.839 15.426
17-07-2026 14.916 15.504
16-07-2026 14.809 15.393
15-07-2026 14.917 15.504
14-07-2026 14.785 15.367
13-07-2026 14.983 15.572
10-07-2026 14.914 15.498
09-07-2026 14.675 15.25
08-07-2026 14.5 15.067
07-07-2026 14.913 15.496
06-07-2026 14.884 15.465
03-07-2026 14.839 15.416
02-07-2026 14.919 15.499
01-07-2026 14.878 15.455
30-06-2026 14.68 15.249
29-06-2026 14.665 15.233

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.