DSP Banking & Financial Services Fund vs Aditya Birla Sun Life Banking and Financial Services Fund compare
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
DSP Banking & Financial Services Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3625 Cr | ₹1354 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 14 Dec 2013 | 08 Dec 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 20% | % |
Expense Ratio | 1.99 | 2.19 |
Manager | Dhaval Gala | Dhaval Gada |
ISIN Code | INF209K011W7 | INF740KA1TN0 |
Exits Load | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | DSP Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Month | -4.34% | -4.74% |
6 Month | 12.06% | 11.82% |
1 Year | 6.02% | 13.96% |
3 Year | 16.53% | - |
5 Year | 21.7% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
6 Month | 5.73% | 5.29% |
1 Year | 15.73% | 19.62% |
3 Year | 16.64% | - |
5 Year | 16.55% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Year | 15.79% | 18.63% |
3 Year | 14.93% | - |
5 Year | 12.88% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Standard Deviation | 14.48% | - |
Sharp | 1.10% | - |
Beta | 0.92% | - |
Alpha | 5.28% | - |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Name | Dhaval Gala | Dhaval Gada |
Total AUM | ₹23597 Cr | ₹21050 Cr |
Funds Managed | 7 | 4 |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
Market Cap
Scheme Name |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 12.91 | 13.97 |
Small Cap | 17.15 | 16.4 |
Mid Cap | 10.09 | 10.26 |
Large Cap | 59.86 | 59.37 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 1.96 | 7.28 |
Financial Services | 96.8 | 91.62 |
Technology | 1.24 | 1.1 |
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