The current NAV of DSP Banking & Financial Services Fund is ₹12.52, as of 31st March 2026.

The DSP Banking & Financial Services Fund was launched on 8th December 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.36%

The top sectors DSP Banking & Financial Services Fund has invested in are as follows:

• Private Banks | 37.33%
• Specialized Finance | 20.08%
• Public Banks | 12.28%
• Insurance | 8.97%
• Investment Banking & Brokerage | 6.44%

This data is as on 31st March 2026.

The top 5 holdings for DSP Banking & Financial Services Fund are as follows:

• ICICI Bank Ltd | 11.57%
• Axis Bank Ltd | 7.78%
• State Bank of India | 6.41%
• Kotak Mahindra Bank Ltd | 5.42%
• HDFC Bank Ltd | 4.70%

This data is as on 31st March 2026.

The asset allocation for DSP Banking & Financial Services Fund is as follows:

• Equity | 97.67%
• Cash & Equivalents | 2.33%

This data is as on 31st March 2026.

The AUM (i.e. assets under management) of DSP Banking & Financial Services Fund is ₹1729.36 Cr as of 31st March 2026.

The expense ratio of DSP Banking & Financial Services Fund Plan is 2.06 as of 31st March 2026.

The volatility or standard deviation for the DSP Banking & Financial Services Fund is 15.20

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Banking & Financial Services Fund is 0.19

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Banking & Financial Services Fund is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of DSP Banking & Financial Services Fund is 21.71, while category PE ratio is 20.22.