NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Banking & Financial Services Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.80%
NAV	₹15.59 (11 Nov 2026)
Fund Size	₹1,993.28 Cr
Fund Started	08 Dec 2023
Lock-in Period	No lock-in
Exit Load	Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil.

Returns	DSP Banking & Financial Services Fund - Dir (G)
1M	5.28%
3M	-1.37%
6M	3.63%
1Y	7.50%
3Y	—
5Y	—
Since Inception	15.88%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Banking & Financial Services Fund - Dir (G)
Alpha	6.20
Beta	0.95
Sharpe	0.45
Standard Deviation	4.75

Holding Analysis	DSP Banking & Financial Services Fund - Dir (G)
Top 5 Holdings	40.52%
Top 10 Holdings	60.76%
Portfolio Turnover	0.48
Equity	98.84%
Debt	1.13%
Cash	—

Fund Manager	DSP Banking & Financial Services Fund - Dir (G)
Name	,
Managing Since	01 Oct 2025

About	DSP Banking & Financial Services Fund - Dir (G)
AMC	DSP Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty Financial Services TRI
Launch Date	20 Nov 2023