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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 202614.997
CategorySectoral / Thematic
PlanRegular · Growth
Launched20 Nov 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year2.16%
AUM₹1,505 Cr
Growth of ₹10,000₹14,92211 Dec 2023 to 2 Sep 2026
₹15,257₹13,857₹12,458₹11,058₹9,659Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹14,922 (+15.8% a year) DSP Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised16.97%

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 ₹1,29,52014.97%

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

Calendar years

Calendar 202415.64%
Calendar 202521.79%

Rolling returns

Rolling 1Y · average89 windows since 17 Dec 202416.24%
Rolling 1Y · median16.19%
Rolling 1Y · worst window1.63%
Rolling 1Y · best window26.46%
Rolling 1Y · windows positive100%

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

Risk

Volatility (3Y)16.79%
Downside deviation (3Y)11.84%
Maximum drawdown-14.79%

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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