TradePilotMutual funds · Sectoral / Thematic
DSP Banking & Financial Services Fund
DSP Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152208
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF740KA1TN0
- Plan / option
- Regular / Growth
- Fund age
- 2.9 years
- Expense ratio (TER)
- 2.17% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▼ -2.2%
6 months▲ +4.3%
1 year▲ +6.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.9%
Sharpe (3y)0.52
Sortino (3y)0.74
Beta vs NIFTY 501.03
Max fall (3y)-14.8%
Computed from NAV (718 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 15.3860 |
| Direct · IDCW | 12.9620 |
| Regular · IDCW | 13.5010 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.