Banking & FinancialBuy

DSP BankIng & FInancial Services

DSP · Direct–Growth · rank #3 / 30 Smart Score ke hisaab se

Data updated 24 Jul 2026

DSP BankIng & FInancial Services ka score 74/100 hai — 30 mein #3 Banking & Financial fund (Buy). Mazbooti: expense ratio (category mein 95th percentile) aur Sharpe ratio (category mein 81th percentile). Kamzori: utaar-chadhaav (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty Bank (index-fund proxy)

1 saal

9.7%

+10.3% index ke muqable

3 saal

—

5 saal

—

Launch se

17.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2024

17.4%

2025

23.6%

2026

3.6%

Risk metrics

Sharpe ratio

0.63

↑ jitna zyada, utna accha

Sortino ratio

0.89

↑ jitna zyada, utna accha

Std deviation

16.94

↓ jitna kam, utna accha

Alpha

8.01

↑ jitna zyada, utna accha

Beta

0.91

≈1 yaani market ke saath

Isi category ke aur funds

Invesco India FIn Services

3 saal 18.0%

SBI BankIng And FIn Services

3 saal 15.3%

Bandhan FInancial Services

3 saal —

Sundaram FIn Services Opp

3 saal 13.8%

Research aur education ke liye — investment advice nahi.

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