DSP Banking & Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare
DSP Banking & Financial Services Fund - Reg (G)
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | DSP Banking & Financial Services Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Fund | DSP Banking & Financial Services Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1346 Cr | ₹2042 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 08 Dec 2023 | 11 Dec 2020 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | % | 30% |
Expense Ratio | 2.19 | 2.06 |
Manager | Dhaval Gada | Gaurav Kochar |
ISIN Code | INF740KA1TN0 | INF769K01GU5 |
Exits Load | 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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | DSP Banking & Financial Services Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | 2.19% | 0.42% |
6 Month | 15.66% | 17.15% |
1 Year | 13.55% | 7.35% |
3 Year | - | 15.32% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | DSP Banking & Financial Services Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 2.28% | 1.69% |
1 Year | 16.85% | 15.67% |
3 Year | - | 15.86% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | DSP Banking & Financial Services Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 18.63% | 15.46% |
3 Year | - | 15.42% |
5 Year | - | - |
Risk Management
Scheme Name | DSP Banking & Financial Services Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | - | 13.43% |
Sharp | - | 0.64% |
Beta | - | 0.94% |
Alpha | - | 5.15% |
Fund Managers
Scheme Name | DSP Banking & Financial Services Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Name | Dhaval Gada | Gaurav Kochar |
Total AUM | ₹21050 Cr | ₹1507 Cr |
Funds Managed | 4 | 1 |
DSP Banking & Financial Services Fund - Reg (G) | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
DSP Banking & Financial Services Fund - Reg (G) |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 18.03 | 8.47 |
Large Cap | 57.08 | 67.64 |
Small Cap | 15.26 | 14.9 |
Mid Cap | 9.63 | 8.99 |
Sector Allocation
Scheme Name |
DSP Banking & Financial Services Fund - Reg (G) |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 11.51 | 1.98 |
Financial Services | 87.47 | 97.45 |
Technology | 1.02 | 0.57 |
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