DSP
DSP Banking & Financial Services Fund - Direct - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.45% | +0.27% | -0.72 | 236 / 258 | Q4 |
| 1W | -3.96% | -1.34% | -2.62 | 258 / 258 | Q4 |
| 2W | -2.16% | +0.04% | -2.20 | 240 / 259 | Q4 |
| 1M | -3.30% | -0.39% | -2.91 | 240 / 259 | Q4 |
| 3M | -3.87% | +2.19% | -6.07 | 216 / 257 | Q4 |
| 6M | -2.16% | -1.09% | -1.07 | 118 / 247 | Q2 |
| YTD | -3.75% | -1.30% | -2.45 | 135 / 247 | Q3 |
| 1Y | +5.02% | +5.02% | 0.00 | 98 / 230 | Q2 |
| 2Y | +13.56% | +5.50% | +8.06 | 19 / 182 | Q1 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +14.80% | +10.45% | +4.36 | 100 / 259 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -3.75% | -0.94% | -2.82 | 133 / 244 |
| 2025 | +22.85% | +4.41% | +18.45 | 5 / 208 |
| 2024 | +17.43% | +23.18% | -5.75 | 110 / 155 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹14.1230 |
| 2 Jun 2026 | ₹14.1500 |
| 1 Jun 2026 | ₹14.2140 |
| 29 May 2026 | ₹14.4340 |
| 27 May 2026 | ₹14.6450 |
| 26 May 2026 | ₹14.7330 |
| 25 May 2026 | ₹14.7880 |
| 22 May 2026 | ₹14.5200 |
| 21 May 2026 | ₹14.4200 |
| 20 May 2026 | ₹14.4740 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from DSP
- DSP 10Y G-Sec Fund - Direct Plan - Growth
- DSP 10Y G-Sec Fund - Direct Plan - IDCW
- DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
- DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
- DSP 10Y G-Sec Fund - Regular Plan - Growth
- DSP 10Y G-Sec Fund - Regular Plan - IDCW
- DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
- DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly