DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,855 cr
CAGR (full)
18.0%
Sharpe (full)
0.76
Sharpe (bull ≤Sep-24)
1.95
Sharpe (sideways Oct-24→)
0.43
Max drawdown
-12.9%
Months of data
32
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
-1.3%
-8.1%
-2.50
3
FY25
25.1%
18.0%
1.21
12
FY26
3.9%
5.0%
-0.04
12
FY27*
21.3%
3.0%
2.47
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+0.5
-1.9
+0.1
+6.1
-0.4
+6.9
+1.6
+1.7
+7.8
-4.2
+0.2
-1.4
+17.4
2025
-1.1
-1.5
+7.9
+2.8
+5.0
+3.3
-3.5
-3.0
+4.3
+4.5
+2.5
+0.9
+23.6
2026
-0.0
+1.5
-12.9
+12.0
-0.5
+5.6
+1.3
+1.8
+7.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard