Dsp Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.69(R) -1.35% ₹11.88(D) -1.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.55% -% -% -% -%
LumpSum (D) 18.32% -% -% -% -%
SIP (R) -32.78% -% -% -% -%
SIP (D) -31.66% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Banking and Financial Fund
Fund Name Rank Rating
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Baroda BNP Paribas Banking & Financial Services Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Banking & Financial Services Fund - Regular - Growth 11.69
-0.1600
-1.3500%
DSP Banking & Financial Services Fund - Regular - IDCW 11.69
-0.1600
-1.3500%
DSP Banking & Financial Services Fund - Direct - Growth 11.88
-0.1600
-1.3500%
DSP Banking & Financial Services Fund - Direct - IDCW 11.88
-0.1600
-1.3500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the DSP Banking & Financial Services Fund are in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The DSP Banking & Financial Services Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: DSP Banking & Financial Services Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP Banking & Financial Services Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Banking & Financial Services Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Banking & Financial Services Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP Banking & Financial Services Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.11
1.79
0.28 | 3.45 7 | 21 Good
3M Return % -6.84
-6.15
-11.67 | -1.46 15 | 21 Average
6M Return % 5.89
0.95
-9.76 | 6.35 2 | 20 Very Good
1Y Return % 16.55
13.15
2.39 | 21.78 5 | 18 Very Good
1Y SIP Return % -32.78
-36.03
-40.06 | -31.70 3 | 13 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.24 1.90 0.35 | 3.59 7 | 21
3M Return % -6.50 -5.83 -11.31 | -1.00 15 | 21
6M Return % 6.69 1.64 -9.02 | 7.06 3 | 20
1Y Return % 18.32 14.65 4.12 | 23.41 5 | 18
1Y SIP Return % -31.66 -35.75 -40.29 | -30.69 2 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.35 ₹ 9,865.00 -1.35 ₹ 9,865.00
1W -5.01 ₹ 9,499.00 -4.98 ₹ 9,502.00
1M 2.11 ₹ 10,211.00 2.24 ₹ 10,224.00
3M -6.84 ₹ 9,316.00 -6.50 ₹ 9,350.00
6M 5.89 ₹ 10,589.00 6.69 ₹ 10,669.00
1Y 16.55 ₹ 11,655.00 18.32 ₹ 11,832.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -32.78 ₹ 9,741.52 -31.66 ₹ 9,824.47
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Banking & Financial Services Fund NAV Regular Growth Dsp Banking & Financial Services Fund NAV Direct Growth
20-12-2024 11.693 11.878
19-12-2024 11.853 12.04
18-12-2024 11.987 12.176
17-12-2024 12.109 12.299
16-12-2024 12.285 12.478
13-12-2024 12.31 12.501
12-12-2024 12.308 12.499
11-12-2024 12.388 12.58
10-12-2024 12.388 12.579
09-12-2024 12.276 12.465
06-12-2024 12.279 12.466
05-12-2024 12.32 12.507
04-12-2024 12.213 12.398
03-12-2024 12.034 12.216
02-12-2024 11.893 12.073
29-11-2024 11.867 12.045
28-11-2024 11.849 12.026
27-11-2024 11.904 12.081
26-11-2024 11.853 12.03
25-11-2024 11.819 11.994
22-11-2024 11.621 11.792
21-11-2024 11.451 11.618

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.