Dsp Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.53(R) -0.41% ₹11.74(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.98% -% -% -% -%
Direct 16.7% -% -% -% -%
Nifty Financial Services TRI 13.14% 10.79% 10.61% 12.89% 12.43%
SIP (XIRR) Regular 8.61% -% -% -% -%
Direct 10.26% -% -% -% -%
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
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Banking & Financial Services Fund - Regular - Growth 11.53
-0.0500
-0.4100%
DSP Banking & Financial Services Fund - Regular - IDCW 11.53
-0.0500
-0.4100%
DSP Banking & Financial Services Fund - Direct - Growth 11.74
-0.0500
-0.4200%
DSP Banking & Financial Services Fund - Direct - IDCW 11.74
-0.0500
-0.4200%

Review Date: 21-02-2025

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%: Four return parameters of the DSP Banking & Financial Services Fund are in the top 25% in the category, as listed 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: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of DSP Banking & Financial Services Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.33 2.80
-0.58
-4.18 | 1.33 1 | 21 Very Good
3M Return % 0.67 -0.39
-3.44
-7.09 | 0.67 1 | 21 Very Good
6M Return % 2.93 0.22
-4.95
-15.70 | 2.93 1 | 21 Very Good
1Y Return % 14.98 13.14
4.80
-10.07 | 14.98 1 | 20 Very Good
1Y SIP Return % 8.61
-3.66
-18.51 | 8.61 1 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.45 2.80 -0.47 -4.05 | 1.45 1 | 21
3M Return % 1.05 -0.39 -3.11 -6.64 | 1.05 1 | 21
6M Return % 3.70 0.22 -4.30 -15.00 | 3.70 1 | 21
1Y Return % 16.70 13.14 6.23 -8.59 | 16.70 1 | 20
1Y SIP Return % 10.26 -2.32 -17.14 | 10.26 1 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.41 ₹ 9,959.00 -0.42 ₹ 9,958.00
1W 0.91 ₹ 10,091.00 0.93 ₹ 10,093.00
1M 1.33 ₹ 10,133.00 1.45 ₹ 10,145.00
3M 0.67 ₹ 10,067.00 1.05 ₹ 10,105.00
6M 2.93 ₹ 10,293.00 3.70 ₹ 10,370.00
1Y 14.98 ₹ 11,498.00 16.70 ₹ 11,670.00
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 8.61 ₹ 12,555.13 10.26 ₹ 12,660.46
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
21-02-2025 11.528 11.74
20-02-2025 11.576 11.789
19-02-2025 11.515 11.727
18-02-2025 11.414 11.623
17-02-2025 11.458 11.668
14-02-2025 11.424 11.632
13-02-2025 11.537 11.746
12-02-2025 11.453 11.661
11-02-2025 11.387 11.592
10-02-2025 11.607 11.816
07-02-2025 11.729 11.938
06-02-2025 11.771 11.981
05-02-2025 11.815 12.026
04-02-2025 11.777 11.986
03-02-2025 11.578 11.783
31-01-2025 11.54 11.743
30-01-2025 11.495 11.697
29-01-2025 11.49 11.692
28-01-2025 11.323 11.521
27-01-2025 11.124 11.318
24-01-2025 11.279 11.474
23-01-2025 11.379 11.576
22-01-2025 11.383 11.579
21-01-2025 11.377 11.572

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.