Dsp Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹13.95(R) -1.06% ₹14.55(D) -1.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.75% -% -% -% -%
Direct 2.2% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.93% -% -% -% -%
Direct -2.53% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Banking & Financial Services Fund - Direct - IDCW 12.26
-0.1300
-1.0500%
DSP Banking & Financial Services Fund - Regular - IDCW 12.78
-0.1400
-1.0600%
DSP Banking & Financial Services Fund - Regular - Growth 13.95
-0.1500
-1.0600%
DSP Banking & Financial Services Fund - Direct - Growth 14.55
-0.1500
-1.0500%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.75 -2.11
-4.18
-7.00 | -2.19 24 | 26 Poor
3M Return % -6.02 -5.79
-6.00
-8.25 | -4.50 16 | 26 Average
6M Return % -2.30 -5.10
-3.19
-8.27 | 3.28 6 | 26 Very Good
1Y Return % 0.75 -8.33
-3.86
-8.62 | 4.27 3 | 23 Very Good
1Y SIP Return % -3.93
-6.81
-12.04 | 0.00 3 | 22 Very Good
Return data last Updated On : Oct. 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.65 -2.11 -4.09 -6.89 | -2.12 24 | 26 Poor
3M Return % -5.69 -5.79 -5.69 -7.89 | -4.20 16 | 26 Average
6M Return % -1.61 -5.10 -2.55 -7.74 | 4.10 6 | 26 Very Good
1Y Return % 2.20 -8.33 -2.56 -7.97 | 5.91 3 | 23 Very Good
1Y SIP Return % -2.53 -5.51 -10.93 | 1.90 3 | 23 Very Good
Return data last Updated On : Oct. 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
19-10-2026 13.946 14.548
16-10-2026 14.095 14.702
15-10-2026 14.123 14.731
14-10-2026 13.998 14.599
13-10-2026 14.186 14.795
12-10-2026 13.991 14.591
09-10-2026 14.015 14.614
08-10-2026 13.88 14.473
07-10-2026 14.067 14.668
06-10-2026 14.057 14.656
05-10-2026 13.947 14.542
01-10-2026 13.892 14.482
30-09-2026 14.02 14.615
29-09-2026 13.926 14.516
28-09-2026 14.006 14.599
25-09-2026 14.284 14.887
24-09-2026 14.237 14.837
23-09-2026 14.845 15.471
22-09-2026 14.725 15.345
21-09-2026 14.797 15.42

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.