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) | ₹1058 Cr | ₹1346 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 | -3.03% | -3.13% |
6 Month | 12.86% | 13.33% |
1 Year | 11.34% | 19.81% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Bandhan Financial Services Fund - Regular (G) | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
6 Month | 2.49% | 1.85% |
1 Year | 8.67% | 12% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Bandhan Financial Services Fund - Regular (G) | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Year | 17.44% | 18.63% |
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 | 10.38 | 18.03 |
Mid Cap | 15.62 | 9.63 |
Large Cap | 57.26 | 57.08 |
Small Cap | 16.74 | 15.26 |
Sector Allocation
Scheme Name |
Bandhan Financial Services Fund - Regular (G) |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 3.25 | 11.51 |
Financial Services | 94.72 | 87.47 |
Technology | 2.03 | 1.02 |
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