sectorHigh risk

DSP Banking & Financial Services Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From DSP Mutual Fund. It's been running since 11 Dec 2023.

Latest price per unit

₹13.307

▲ 0.51% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.6k gain · 8.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.6%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.18%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.57%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch10.81%

Volatility — 1 year (annualised)20.60%

Volatility — 3 years (annualised)18.64%

Max drawdown — 1 year-22.18%

Max drawdown — 3 years-22.18%

Sharpe ratio — 1 year (rf=6%)0.12

Sharpe ratio — 3 years (rf=6%)0.24

Fund info

Fund house: DSP Mutual Fund
Category: Equity Schemes - Sectoral Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF740KA1TR1
ISIN (Div re-invest): INF740KA1TS9
Fund code: 152207
First price on record: 11 Dec 2023 · 675 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.