Dsp Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹15.03(R) -0.29% ₹15.65(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.76% -% -% -% -%
Direct 15.42% -% -% -% -%
Nifty Financial Services TRI -1.31% 11.0% 9.56% 11.86% 13.44%
SIP (XIRR) Regular 14.26% -% -% -% -%
Direct 15.91% -% -% -% -%
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
quant Bfsi Fund 1
Invesco India Financial Services Fund 2
- 3
Mirae Asset Banking and Financial Services Fund 4

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
DSP Banking & Financial Services Fund - Direct - IDCW 13.18
-0.0400
-0.3000%
DSP Banking & Financial Services Fund - Regular - IDCW 13.77
-0.0400
-0.2900%
DSP Banking & Financial Services Fund - Regular - Growth 15.03
-0.0400
-0.2900%
DSP Banking & Financial Services Fund - Direct - Growth 15.65
-0.0400
-0.2900%

Review Date: 19-08-2026

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 % 1.31 -1.95
-0.82
-3.62 | 1.31 1 | 23 Very Good
3M Return % 7.80 3.50
5.76
2.82 | 7.80 1 | 23 Very Good
6M Return % 3.84 -6.57
-1.17
-6.12 | 6.58 3 | 22 Very Good
1Y Return % 13.76 -1.31
5.54
-3.64 | 14.08 2 | 20 Very Good
1Y SIP Return % 14.26
4.89
-5.24 | 14.84 2 | 20 Very Good
Return data last Updated On : Aug. 19, 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 % 1.43 -1.95 -0.71 -3.49 | 1.43 1 | 23 Very Good
3M Return % 8.19 3.50 6.13 3.00 | 8.27 2 | 23 Very Good
6M Return % 4.59 -6.57 -0.48 -5.78 | 7.58 3 | 22 Very Good
1Y Return % 15.42 -1.31 7.05 -2.91 | 15.88 2 | 20 Very Good
1Y SIP Return % 15.91 6.37 -4.54 | 17.01 2 | 20 Very Good
Return data last Updated On : Aug. 19, 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
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
07-08-2026 14.994 15.599
06-08-2026 15.172 15.783
05-08-2026 15.074 15.68
04-08-2026 15.009 15.611
03-08-2026 15.131 15.739
31-07-2026 14.856 15.451
30-07-2026 14.707 15.295
29-07-2026 14.814 15.405
28-07-2026 14.703 15.289
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

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.