Banking & FinancialBuy

DSP BankIng & FInancial Services

DSP · Direct–Growth · rank #4 / 31 Smart Score ke hisaab se

Data updated 23 Oct 2026

DSP BankIng & FInancial Services ka score 68/100 hai — 31 mein #4 Banking & Financial fund (Buy). Mazbooti: expense ratio (category mein 92th percentile) aur alpha (category mein 85th percentile). Kamzori: utaar-chadhaav (category mein 19th percentile).

Trailing returns

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

1 saal

0.6%

+5.7% index ke muqable

3 saal

—

5 saal

—

Launch se

13.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2024

17.4%

2025

23.6%

2026

-2.4%

Risk metrics

Sharpe ratio

0.40

↑ jitna zyada, utna accha

Sortino ratio

0.55

↑ jitna zyada, utna accha

Std deviation

16.85

↓ jitna kam, utna accha

Alpha

5.77

↑ jitna zyada, utna accha

Beta

0.92

≈1 yaani market ke saath

Isi category ke aur funds

Invesco India Fin Services

3 saal 14.8%

SBI BankIng And FIn Services

3 saal 14.1%

Quant BFSI

3 saal 18.1%

Bandhan FInancial Services

3 saal 12.5%

Research aur education ke liye — investment advice nahi.

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