Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 152209

DSP Banking & Financial Services Fund - Regular - IDCW

DSP Mutual Fund • Open Ended Schemes ( Equity Schemes - Sectoral Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.5010
AMFI Code / ISIN
152209 / INF740KA1TO8
Category Peer Standing
#49 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2023-12-11 to 2026-11-09 (719 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.91% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.66% p.a.
Sortino Ratio (3Y)
0.31
Sharpe Ratio (3Y)
0.23
Calmar Ratio
0.49
Annualized Volatility (3Y)
+18.01%
Maximum Drawdown
-21.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.27% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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