āagmanLoginDSP Banking & Financial Services Fund
₹14.36
−₹1.34 (−8.52%)
NAV · 21 Oct 2026
āagman read
Computed by āagmanWorst fall
−14.7%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.56
Risk-adjusted return
Volatility (1Y)
18.0%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.2% | +8.5% | +3.4% | +16.1% | — | — | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
| Holding | Sector | % of assets | vs last month |
|---|
Sector allocation
Risk measures
Sharpe ratio
0.56
Category —
Max drawdown (1Y)
−14.7
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Power & Infra Fund | 6,534 | 0.98% | +17.2% | +28.4% | |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 589 | 0.90% | +20.3% | +23.8% | |
| BANDHAN Infrastructure Fund | — | — | — | — | |
| Nippon India Banking & Financial Services Fund | — | — | — | — | |
| Nippon India Pharma Fund | — | — | — | — | |
| Invesco India Financial Services Fund | — | — | — | — | |
| DSP Healthcare Fund | — | — | — | — | |
| HSBC Infrastructure Fund | — | — | — | — | |
| BANDHAN FINANCIAL SERVICES FUND | — | — | — | — | |
| Groww Banking & Financial Services Fund | — | — | — | — | |
| Median of 21 funds | 3,561 | 0.94% | +18.8% | +26.1% |
Fund details
Fund managers
Scheme
Fund houseDSP Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman