FundLens
72
Banking & FinancialBuy

DSP BankIng & FInancial Services

DSP · Direct–Growth · rank #3 / 31 Smart Score ke hisaab se

Data updated

DSP BankIng & FInancial Services ka score 72/100 hai — 31 mein #3 Banking & Financial fund (Buy). Mazbooti: expense ratio (category mein 93th percentile) aur alpha (category mein 90th percentile). Kamzori: utaar-chadhaav (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty Bank (index-fund proxy)
1 saal
19.0%
+12.6% index ke muqable
3 saal
5 saal
Launch se
18.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
17.4%
2025
23.6%
2026
7.7%

Risk metrics

Sharpe ratio
0.69
↑ jitna zyada, utna accha
Sortino ratio
0.98
↑ jitna zyada, utna accha
Std deviation
16.73
↓ jitna kam, utna accha
Alpha
8.70
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.