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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) | ₹10088 Cr | ₹1354 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 | -1.81% | -3.15% |
| 6 Month | 13.71% | 14.4% |
| 1 Year | 11.34% | 16.41% |
| 3 Year | 17.12% | - |
| 5 Year | 22.16% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 6 Month | 6.1% | 5.29% |
| 1 Year | 17.59% | 19.62% |
| 3 Year | 17.99% | - |
| 5 Year | 17.16% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 1 Year | 17.13% | 17.32% |
| 3 Year | 15.6% | - |
| 5 Year | 15.14% | - |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 12.31% | - |
| Sharp | 1.17% | - |
| Beta | 0.80% | - |
| Alpha | 5.20% | - |
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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 | 7.42 | 13.97 |
| Mid Cap | 14.29 | 10.26 |
| Large Cap | 66.85 | 59.37 |
| Small Cap | 11.45 | 16.4 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Others | 6.39 | 7.28 |
| Financial Services | 92.47 | 91.62 |
| Healthcare | 0.81 | - |
| Industrials | 0.33 | - |
| Technology | - | 1.1 |
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