DSP Mutual FundEquity Schemes - Sectoral FundDirectGrowth

DSP Banking & Financial Services Fund - Direct Plan - Growth

Scheme code #152206 · Open Ended Schemes

₹15.796

Latest NAV

04-09-2026

0.52%

Day change

₹15.965

52-week high

₹12.959

52-week low

NAV history

Returns

1 month	1.19%
3 months	11.56%
6 months	10.01%
1 year (absolute)	19.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	19.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	17.99%

Risk metrics

Volatility (1Y, annualized σ)	17.05%
Volatility (3Y, annualized σ)	16.76%
Max drawdown (1Y)	-14.69%
Max drawdown (3Y)	-14.69%
Max drawdown (all time)	-14.69%
Sharpe ratio (1Y, rf=6%)	0.70
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740KA1TQ3
ISIN (Div reinvest)	—
AMC code	D
Scheme code	152206
Earliest NAV date	11-12-2023
Total NAV observations	675
History last refreshed	2026-09-06 11:06:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.