DSP Banking & Financial Services Fund - Direct - Growth
Equity Scheme by DSP Asset Managers Private Limited
1Y Returns (CAGR)
11.93%
Expense Ratio
0.79%
as of 01/07/2026
AUM
₹297.02 Cr
Qtr End: Mar 26
NAV
₹15.504
as of 17/07/2026
1Y Returns (CAGR)
11.93%
Expense Ratio
0.79%
as of 01/07/2026
AUM
₹297.02 Cr
Qtr End: Mar 26
NAV
₹15.504
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.86% | 20.88% | 16.74% |
| 6M | 4.63% | 9.47% | 22.40% |
| 1Y | 11.93% | 11.93% | 17.34% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 20/11/2023
- Fund Age
- 2.7 years
- Minimum Investment
- ₹100
- Fund House
- DSP Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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