DSP Banking & Financial Services Fund - Direct - Growth
Equity Schemes by DSP Asset Managers Private Limited
1Y Returns (CAGR)
2.89%
Expense Ratio
0.79%
as of 01/07/2026
AUM
₹344.53 Cr
Qtr End: Jun 26
NAV
₹14.702
as of 16/10/2026
1Y Returns (CAGR)
2.89%
Expense Ratio
0.79%
as of 01/07/2026
AUM
₹344.53 Cr
Qtr End: Jun 26
NAV
₹14.702
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.69% | -17.49% | 16.51% |
| 6M | -0.57% | -1.13% | 16.62% |
| 1Y | 2.89% | 2.89% | 18.50% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 20/11/2023
- Fund Age
- 2.9 years
- Minimum Investment
- ₹100
- Fund House
- DSP Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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DSP Banking & Financial Services Fund - Direct - Growth
3Y CAGR-
TER0.79%
AUM₹344.53 Cr