EquitySectoral/ ThematicDirect · Growth
DSP Banking & Financial Services Fund - Direct - Growth
DSP · Scheme 152206
₹15.61▼ 0.81%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.26% |
| 3 Months | +6.40% |
| 6 Months | +6.11% |
| 1 Year | +17.01% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +18.09% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns96
Consistency50
Risk-adjusted55
Downside protection70
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +17.0%
- ✓ 1Y return vs category: +8.6% vs category avg
- ✓ Alpha vs benchmark: +10.3%
- ✓ Max drawdown: -15%
- ✓ Direct plan: no distributor commission
What to watch
- • Sortino ratio: 0.95
Risk metrics
Sharpe ratio
0.71
Sortino ratio
0.95
Volatility
16.91%
Max drawdown
-14.69%
Downside capture
95.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.