DSP Banking & Financial Services Fund - Direct - Growth
Equity Schemes by DSP Asset Managers Private Limited
1Y Returns (CAGR)
17.17%
Expense Ratio
0.79%
as of 01/07/2026
AUM
₹344.53 Cr
Qtr End: Jun 26
NAV
₹15.617
as of 02/09/2026
1Y Returns (CAGR)
17.17%
Expense Ratio
0.79%
as of 01/07/2026
AUM
₹344.53 Cr
Qtr End: Jun 26
NAV
₹15.617
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.97% | 46.26% | 15.70% |
| 6M | 9.49% | 19.87% | 21.42% |
| 1Y | 17.17% | 17.17% | 17.53% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 20/11/2023
- Fund Age
- 2.8 years
- Minimum Investment
- ₹100
- Fund House
- DSP Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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