← DSP Mutual Fund
DSP Banking & Financial Services Fund - Regular - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF740KA1TO8
NAV · 06-Jul-2026
₹13.6350
1M
+9.03%
6M
-5.51%
1Y (CAGR)
+1.64%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+12.52%
NAV history
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Risk & SIP analytics
Volatility (3y)
18.29%
Downside dev (3y)
16.16%
Max drawdown (3y)
-21.9%
Calendar-year returns
2024 +15.6%2025 +21.8%
Fund facts
Fund managerRohit Singhania
AUM₹18,709 Cr
TER · AMFI officialDirect 0.79% · Regular 2.22% (2026-06-30)
Launch date20-Nov-2023
Plan typeOpen Ended · Equity
Min lumpsumRs. 100/-and any amount thereafter
Lock-inNone
Volatility16.88
AMCDSP Asset Managers Private Limited
Objective · The primary investment objective of the scheme is to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗