DSP Banking & Financial Services Fund vs Bandhan Financial Services Fund compare
Bandhan Financial Services Fund - Regular (G)
DSP Banking & Financial Services Fund - Reg (G)
Chart Comparison
Overview
| Scheme Name | Bandhan Financial Services Fund - Regular (G) | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Fund | Bandhan Financial Services Fund - Regular (G) | DSP Banking & Financial Services Fund - Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1141 Cr | ₹1624 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 28 Jul 2023 | 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 | % | % |
| Expense Ratio | 2.23 | 2.19 |
| Manager | Manish Gunwani | Dhaval Gada |
| ISIN Code | INF194KB1GE6 | INF740KA1TN0 |
| Exits Load | Bandhan Financial Services Fund - Regular Plan - Growth charges 0.5% 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 | Bandhan Financial Services Fund - Regular (G) | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 1 Month | -2.53% | -0.37% |
| 6 Month | -0.21% | 3.59% |
| 1 Year | 14.84% | 22.64% |
| 3 Year | - | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Bandhan Financial Services Fund - Regular (G) | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 6 Month | 2.13% | 5.51% |
| 1 Year | 13.16% | 21.91% |
| 3 Year | - | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Financial Services Fund - Regular (G) | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 1 Year | 13.39% | 17.9% |
| 3 Year | - | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | Bandhan Financial Services Fund - Regular (G) | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Standard Deviation | - | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Bandhan Financial Services Fund - Regular (G) | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Name | Manish Gunwani | Dhaval Gada |
| Total AUM | ₹8731 Cr | ₹21050 Cr |
| Funds Managed | 4 | 4 |
| Bandhan Financial Services Fund - Regular (G) | DSP Banking & Financial Services Fund - Reg (G) |
Market Cap
| Scheme Name |
Bandhan Financial Services Fund - Regular (G) |
DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Others | 12.64 | 21.46 |
| Mid Cap | 16.69 | 18.98 |
| Small Cap | 16.31 | 11.33 |
| Large Cap | 54.36 | 48.22 |
Sector Allocation
| Scheme Name |
Bandhan Financial Services Fund - Regular (G) |
DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Others | 2.13 | 2.25 |
| Financial Services | 93.94 | 96.35 |
| Technology | 3.53 | 1.4 |
| Healthcare | 0.4 | - |
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