DSP Banking & Financial Services Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.77% | -6.66% | -6.36% | -3.88% | 0.62% | – | – | – | – |
NAV history
About this fund
DSP Banking & Financial Services Fund is a sectoral/thematic equity fund offered by DSP Mutual Fund, classified under Equity as Sectoral/Thematic - Banking/Financial. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹14.32, with assets under management of about ₹1,855 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, DSP Banking & Financial Services Fund has recorded a return of about 0.6%. Its annualised volatility is 16.9% — relatively large fluctuations — and its Sharpe ratio is -0.35, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.54%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.55 | 17.93 | 0.62 | 32.09 | 100% | 81% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -8.92 | -7.36 | -2.75 | 1.07 | – | – | – | 0.46 |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.07 | -6.73 | -4.23 | -4.34 | – | – | – | 0.62 |
| Helios Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.62 | -5.91 | -5.03 | -8.61 | – | – | – | 0.79 |
| Bank of India Business Cycle Fund Sectoral/Thematic - Banking/Financial | -5.56 | -3.31 | -0.11 | -1.89 | – | – | – | 1.01 |
| Bank of India Consumption Fund Sectoral/Thematic - Banking/Financial | -5.87 | -6.03 | -0.38 | -7.27 | – | – | – | 1.08 |
| HSBC Financial Services fund Sectoral/Thematic - Banking/Financial | -6.66 | -6.52 | -5.89 | -0.86 | – | – | – | 0.71 |
| MahindraManulife Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.20 | -5.07 | -4.55 | -1.95 | – | – | – | 0.65 |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.74 | -6.21 | -4.67 | – | – | – | – | 0.66 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund Equity Scheme - ELSS | -3.18 | -4.79 | -5.52 | -6.71 | 12.00 | 10.47 | 13.96 | 0.64 |
| DSP India T.I.G.E.R. Fund Equity Scheme - Sectoral/Thematic | -7.95 | -8.14 | -3.42 | 5.32 | 17.44 | 19.31 | 16.44 | 0.73 |
| DSP Large Cap Fund Equity Scheme - Large Cap Fund | -2.37 | -4.58 | -5.30 | -9.69 | 9.87 | 8.60 | 10.18 | 0.76 |
| DSP US Specific Equity Omni FoF Other Scheme - FoF Overseas | -3.77 | -2.79 | 6.95 | 30.30 | 28.41 | 17.87 | 18.81 | 1.37 |
| DSP Global Clean Energy Overseas Equity Omni FoF Other Scheme - FoF Overseas | -8.26 | -11.86 | -10.67 | 13.82 | 19.99 | 7.74 | 8.02 | 1.65 |
| DSP World Gold Mining Overseas Equity Omni FoF Other Scheme - FoF Overseas | -13.94 | 5.60 | -11.29 | 17.65 | 49.17 | 25.04 | 15.35 | 1.61 |
| DSP World Mining Overseas Equity Omni FoF Other Scheme - FoF Overseas | -11.29 | -1.88 | -9.13 | 31.12 | 28.38 | 17.03 | 17.30 | 1.57 |
| DSP Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.60 | -0.44 | 1.49 | 2.81 | 6.68 | 5.84 | 6.73 | 0.28 |