DSP Mutual FundEquity Schemes - Sectoral FundDirectIDCW

DSP Banking & Financial Services Fund - Direct Plan - IDCW

Scheme code #152207 · Open Ended Schemes

₹13.307

Latest NAV

04-09-2026

0.51%

Day change

₹14.03

52-week high

₹10.918

52-week low

NAV history

Returns

1 month	1.18%
3 months	11.55%
6 months	0.34%
1 year (absolute)	8.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.81%

Risk metrics

Volatility (1Y, annualized σ)	20.60%
Volatility (3Y, annualized σ)	18.64%
Max drawdown (1Y)	-22.18%
Max drawdown (3Y)	-22.18%
Max drawdown (all time)	-22.18%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1TR1
ISIN (Div reinvest)	INF740KA1TS9
AMC code	D
Scheme code	152207
Earliest NAV date	11-12-2023
Total NAV observations	675
History last refreshed	2026-09-06 11:06:10 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.