| Dsp Banking & Financial Services Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and Financial Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹13.96(R) | -0.56% | ₹14.38(D) | -0.55% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.32% | -% | -% | -% | -% |
| Direct | 16.02% | -% | -% | -% | -% | |
| Nifty Financial Services TRI | 13.52% | 13.8% | 15.08% | 14.38% | 15.78% | |
| SIP (XIRR) | Regular | 20.86% | -% | -% | -% | -% |
| Direct | 22.64% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 1245 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Banking & Financial Services Fund - Direct - IDCW | 13.28 |
-0.0700
|
-0.5500%
|
| DSP Banking & Financial Services Fund - Regular - Growth | 13.96 |
-0.0800
|
-0.5600%
|
| DSP Banking & Financial Services Fund - Regular - IDCW | 13.96 |
-0.0800
|
-0.5600%
|
| DSP Banking & Financial Services Fund - Direct - Growth | 14.38 |
-0.0800
|
-0.5500%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.74 | 1.55 |
1.17
|
-0.47 | 2.09 | 17 | 21 | Average |
| 3M Return % | 8.00 | 6.84 |
7.81
|
4.39 | 10.30 | 12 | 21 | Good |
| 6M Return % | 7.16 | 5.91 |
6.71
|
2.83 | 13.14 | 6 | 21 | Very Good |
| 1Y Return % | 14.32 | 13.52 |
11.09
|
5.09 | 17.04 | 4 | 21 | Very Good |
| 1Y SIP Return % | 20.86 |
19.51
|
13.51 | 30.30 | 6 | 21 | Very Good |
| KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.86 | 1.55 | 1.28 | -0.31 | 2.21 | 17 | 21 | Average |
| 3M Return % | 8.39 | 6.84 | 8.17 | 4.90 | 10.83 | 12 | 21 | Good |
| 6M Return % | 7.95 | 5.91 | 7.43 | 3.26 | 14.03 | 6 | 21 | Very Good |
| 1Y Return % | 16.02 | 13.52 | 12.59 | 7.15 | 18.91 | 3 | 21 | Very Good |
| 1Y SIP Return % | 22.64 | 21.12 | 14.46 | 32.36 | 6 | 21 | Very Good |
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 |
|---|---|---|
| 04-12-2025 | 13.962 | 14.384 |
| 03-12-2025 | 13.948 | 14.369 |
| 02-12-2025 | 14.04 | 14.463 |
| 01-12-2025 | 14.121 | 14.546 |
| 28-11-2025 | 14.116 | 14.539 |
| 27-11-2025 | 14.15 | 14.573 |
| 26-11-2025 | 14.117 | 14.539 |
| 25-11-2025 | 13.921 | 14.337 |
| 24-11-2025 | 13.89 | 14.305 |
| 21-11-2025 | 13.913 | 14.326 |
| 20-11-2025 | 14.069 | 14.487 |
| 19-11-2025 | 13.995 | 14.41 |
| 18-11-2025 | 13.944 | 14.356 |
| 17-11-2025 | 13.999 | 14.412 |
| 14-11-2025 | 13.893 | 14.302 |
| 13-11-2025 | 13.877 | 14.284 |
| 12-11-2025 | 13.844 | 14.25 |
| 11-11-2025 | 13.829 | 14.234 |
| 10-11-2025 | 13.925 | 14.332 |
| 07-11-2025 | 13.907 | 14.312 |
| 06-11-2025 | 13.746 | 14.146 |
| 04-11-2025 | 13.86 | 14.262 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.