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OmniAsset › Mutual funds › DSP Banking & Financial Services Fund

DSP Banking & Financial Services Fund

Sectoral / Thematic fund benchmarked to Nifty Financial Services TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.157
CategorySectoral / Thematic
PlanDirect · Idcw
Launched20 Nov 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year0.77%
AUM₹1.18 Cr
Growth of ₹10,000₹13,08911 Dec 2023 to 2 Sep 2026
₹13,926₹12,869₹11,812₹10,755₹9,699Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹13,089 (+10.4% a year) DSP Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised8.24%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7825.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202417.42%
Calendar 202514.14%

Rolling returns

Rolling 1Y · average89 windows since 17 Dec 20249.82%
Rolling 1Y · median11.68%
Rolling 1Y · worst window-5.90%
Rolling 1Y · best window21.11%
Rolling 1Y · windows positive91%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.68%
Downside deviation (3Y)14.34%
Maximum drawdown-22.18%

Management

Fund managerMs. Preethi R S
Managing since1 Oct 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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