DSP Banking & Financial Services Fund vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
DSP Banking & Financial Services Fund - Reg (G)
Chart Comparison
Overview
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Fund | HDFC Banking and Financial Services Fund - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4489 Cr | ₹1624 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 30 Jun 2021 | 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 | 26.23% | % |
| Expense Ratio | 1.9 | 2.19 |
| Manager | Dhruv Muchhal | Dhaval Gada |
| ISIN Code | INF179KC1BJ4 | INF740KA1TN0 |
| Exits Load | HDFC Banking and Financial Services Fund - 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 | HDFC Banking and Financial Services Fund - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 1 Month | -1.18% | 0.24% |
| 6 Month | 2.89% | 4.89% |
| 1 Year | 20.89% | 24.09% |
| 3 Year | 15.78% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 6 Month | 4.05% | 5.51% |
| 1 Year | 18.58% | 21.91% |
| 3 Year | 15.94% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 1 Year | 15.58% | 17.9% |
| 3 Year | 15.83% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 18.15% | - |
| Sharp | 0.8% | - |
| Beta | 0.95% | - |
| Alpha | 1.6% | - |
Fund Managers
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Name | Dhruv Muchhal | Dhaval Gada |
| Total AUM | ₹520687 Cr | ₹21050 Cr |
| Funds Managed | 40 | 4 |
| HDFC Banking and Financial Services Fund - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
Market Cap
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Others | 12.77 | 21.46 |
| Small Cap | 15.73 | 11.33 |
| Large Cap | 61.88 | 48.22 |
| Mid Cap | 9.63 | 18.98 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Others | 0.65 | 2.25 |
| Financial Services | 98.31 | 96.35 |
| Technology | 0.16 | 1.4 |
| Healthcare | 0.87 | - |
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