Dsp Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹11.44(R) -0.81% ₹11.64(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.3% -% -% -% -%
LumpSum (D) 16.01% -% -% -% -%
SIP (R) 9.62% -% -% -% -%
SIP (D) 11.31% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Banking & Financial Services Fund - Regular - Growth 11.44
-0.0900
-0.8100%
DSP Banking & Financial Services Fund - Regular - IDCW 11.44
-0.0900
-0.8100%
DSP Banking & Financial Services Fund - Direct - Growth 11.64
-0.1000
-0.8200%
DSP Banking & Financial Services Fund - Direct - IDCW 11.64
-0.1000
-0.8200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The DSP Banking & Financial Services Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: DSP Banking & Financial Services Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For DSP Banking & Financial Services Fund, we have analyzed zero risk parameters and divided them 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 % -5.52
-7.15
-9.39 | -3.13 3 | 21 Very Good
3M Return % -4.08
-5.62
-7.74 | -3.74 2 | 21 Very Good
6M Return % 0.23
-5.05
-12.76 | 0.23 1 | 21 Very Good
1Y Return % 14.30
8.85
-1.31 | 15.90 3 | 18 Very Good
1Y SIP Return % 9.62
0.17
-8.85 | 9.62 1 | 18 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.40 -7.04 -9.24 | -3.00 2 | 21
3M Return % -3.73 -5.30 -7.42 | -3.35 2 | 21
6M Return % 0.98 -4.39 -12.04 | 0.98 1 | 21
1Y Return % 16.01 10.28 0.36 | 17.19 3 | 18
1Y SIP Return % 11.31 1.51 -7.31 | 11.31 1 | 18
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.81 ₹ 9,919.00 -0.82 ₹ 9,918.00
1W 0.20 ₹ 10,020.00 0.22 ₹ 10,022.00
1M -5.52 ₹ 9,448.00 -5.40 ₹ 9,460.00
3M -4.08 ₹ 9,592.00 -3.73 ₹ 9,627.00
6M 0.23 ₹ 10,023.00 0.98 ₹ 10,098.00
1Y 14.30 ₹ 11,430.00 16.01 ₹ 11,601.00
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 9.62 ₹ 12,617.30 11.31 ₹ 12,723.90
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
17-01-2025 11.441 11.635
16-01-2025 11.535 11.731
15-01-2025 11.38 11.573
14-01-2025 11.395 11.587
13-01-2025 11.19 11.379
10-01-2025 11.418 11.609
09-01-2025 11.537 11.729
08-01-2025 11.65 11.843
07-01-2025 11.733 11.928
06-01-2025 11.709 11.902
03-01-2025 11.928 12.124
02-01-2025 11.987 12.184
01-01-2025 11.75 11.942
31-12-2024 11.68 11.871
30-12-2024 11.712 11.903
27-12-2024 11.766 11.956
26-12-2024 11.77 11.959
24-12-2024 11.746 11.934
23-12-2024 11.743 11.931
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

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.