DSP Banking & Financial Services Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹14.8350 (as on 18 Sep 2026)
- Fund house: DSP Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.17%
- Benchmark: Nifty Financial Services TRI
- Riskometer: Very High Risk
- Inception: 20 Nov 2023
- Exit load: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: <= 1 month – 0.50% > 1 month – Nil
Returns as reported (CAGR)
- 1 year: 10.86%
- Since inception: 15.09%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.