DSP Mutual FundFinancial ServicesDirect plan, growth

DSP Banking & Financial Services Fund

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NAV: ₹15.48; —11 Sept 2026
AUM (₹ Cr): 1,855; Average, April - June 2026
Expense ratio: 0.80%; Regular 2.17%
Risk: Very High; SEBI riskometer

1Y return: 15.2%+16.7%; Benchmark -1.4%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 12.1%

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DSP Banking & Financial Services Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.9%	+5.5%	+14.2%	+5.5%	+15.2%	—	—	—	+17.0%
Nifty Financial Services TRI	—	—	—	—	-1.4%	—	—	—	8.0%
Financial Services average	-1.6%	3.0%	9.3%	-0.4%	7.3%	12.6%	12.1%	12.6%	12.7%
Difference	—	—	—	—	+16.7%	—	—	—	+9.0%

Portfolio

Fund details

Fund house: DSP Mutual Fund
Category: Equity · Financial Services
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Financial Services TRI
Launch date: 11 Dec 2023 (2.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rohit Singhania
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF740KA1TQ3
ISIN, Regular Growth: INF740KA1TN0
Scheme code: 152206, 152208

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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