DSP Banking & Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Rating : Unrated

₹ 13.48

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Rohit Singhania

Fund Benchmark
Nifty Financial Services - TRI

Total AUM

₹ 1,353.90 Cr

Expense Ratio
2.13

52 Week High
₹ 13.60

52 Week Low
₹ 10.78

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio13.60

P/B Ratio3.15

Sharpe0.28

Turnover Ratio80.00

Alpha0.36

Beta0.89

Sortino0.61

Standard Deviation14.02

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.19%	11.25%	17.29%	18.44%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

64.97 %
Mid Cap

15.74 %
Small Cap

12.01 %

Avg Market Cap
₹ 1,77,370.00
(In Crore)

Peer Information

Quant BFSI Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 3.71%

3Y Returns

AUM ₹642.10 Cr

NAV ₹18.04

Buy Now

Bandhan Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.28%

3Y Returns

AUM ₹1,085.80 Cr

NAV ₹15.00

Buy Now

Invesco India Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.54%

3Y Returns 26.34%

AUM ₹1,455.80 Cr

NAV ₹140.13

Buy Now

Nippon India Banking & Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.20%

3Y Returns 23.93%

AUM ₹7,487.20 Cr

NAV ₹641.53

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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