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DSP Banking & Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
DSP Banking & Financial Services Fund - Reg (G)
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹9046 Cr | ₹1012 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 22 Aug 2008 | 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 | 47% | % |
| Expense Ratio | 1.82 | 2.19 |
| Manager | Sharmila D'mello | Dhaval Gada |
| ISIN Code | INF109K01BU5 | INF740KA1TN0 |
| Exits Load | ICICI Prudential Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 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 | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 1 Month | 6.04% | 5.56% |
| 6 Month | 10.11% | 12.88% |
| 1 Year | 21.26% | 27.22% |
| 3 Year | 21.18% | - |
| 5 Year | 25.83% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 6 Month | 6.18% | 5.53% |
| 1 Year | 11.77% | 15.5% |
| 3 Year | 16.07% | - |
| 5 Year | 16.3% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 1 Year | 17.18% | 16.36% |
| 3 Year | 15.55% | - |
| 5 Year | 14.96% | - |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 12.571% | - |
| Sharp | 0.555% | - |
| Beta | 0.824% | - |
| Alpha | 3.776% | - |
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Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Gada |
| Total AUM | ₹354743 Cr | ₹21050 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Others | 9.29 | 19.42 |
| Mid Cap | 13.88 | 5.88 |
| Small Cap | 8.46 | 6.31 |
| Large Cap | 68.37 | 68.39 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Others | 9.29 | 17.94 |
| Financial Services | 90.46 | 80.49 |
| Technology | 0.08 | 1.57 |
| Industrials | 0.16 | - |
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