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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 202613.738
CategorySectoral / Thematic
PlanRegular · Idcw
Launched20 Nov 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year2.16%
AUM₹4.03 Cr
Growth of ₹10,000₹13,67011 Dec 2023 to 2 Sep 2026
₹14,590₹13,357₹12,124₹10,891₹9,659Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹13,670 (+12.1% a year) DSP Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised7.14%

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 ₹1,23,1224.84%

₹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 202413.63%
Rolling 1Y · median15.36%
Rolling 1Y · worst window-6.87%
Rolling 1Y · best window26.46%
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)18.09%
Downside deviation (3Y)13.60%
Maximum drawdown-21.95%

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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