DSP
DSP Banking & Financial Services Fund - Regular - 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 | 159 / 175 | Q4 |
| 1W | -3.99% | -1.35% | -2.63 | 175 / 175 | Q4 |
| 2W | -2.22% | -0.09% | -2.13 | 163 / 176 | Q4 |
| 1M | -3.41% | -0.53% | -2.88 | 162 / 176 | Q4 |
| 3M | -4.22% | +2.12% | -6.34 | 147 / 174 | Q4 |
| 6M | -2.87% | -1.85% | -1.02 | 84 / 165 | Q3 |
| YTD | -4.33% | -1.98% | -2.35 | 95 / 165 | Q3 |
| 1Y | +3.50% | +3.78% | -0.28 | 68 / 151 | Q2 |
| 2Y | +11.90% | +3.55% | +8.35 | 9 / 106 | Q1 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +13.11% | +7.02% | +6.10 | 59 / 176 | 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 | -4.33% | -1.38% | -2.95 | 95 / 164 |
| 2025 | +21.06% | +1.66% | +19.40 | 3 / 133 |
| 2024 | +15.68% | +21.92% | -6.25 | 61 / 82 |
| 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 | ₹13.6100 |
| 2 Jun 2026 | ₹13.6370 |
| 1 Jun 2026 | ₹13.6990 |
| 29 May 2026 | ₹13.9130 |
| 27 May 2026 | ₹14.1170 |
| 26 May 2026 | ₹14.2030 |
| 25 May 2026 | ₹14.2560 |
| 22 May 2026 | ₹14.0000 |
| 21 May 2026 | ₹13.9040 |
| 20 May 2026 | ₹13.9570 |
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