DSP Banking & Financial Services Fund vs Nippon India Banking and Financial Services Fund compare
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
DSP Banking & Financial Services Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Fund | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹6990 Cr | ₹1346 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 26 May 2003 | 08 Dec 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI | NIFTY Financial Services TRI |
Turn Over | 38% | % |
Expense Ratio | 1.88 | 2.19 |
Manager | Vinay Sharma | Dhaval Gada |
ISIN Code | INF204K01927 | INF740KA1TN0 |
Exits Load | Nippon India Banking & 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 | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Month | 0.6% | 2.19% |
6 Month | 16.29% | 15.66% |
1 Year | 5.42% | 13.55% |
3 Year | 15.97% | - |
5 Year | 25.1% | - |
SIP Return Analysis
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
6 Month | 0.85% | 2.28% |
1 Year | 12.86% | 16.85% |
3 Year | 15.85% | - |
5 Year | 17.51% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Year | 20.81% | 18.63% |
3 Year | 18.73% | - |
5 Year | 17.32% | - |
Risk Management
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Standard Deviation | 12.10% | - |
Sharp | 0.78% | - |
Beta | 0.83% | - |
Alpha | 6.35% | - |
Fund Managers
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Name | Vinay Sharma | Dhaval Gada |
Total AUM | ₹14183 Cr | ₹21050 Cr |
Funds Managed | 3 | 4 |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
Market Cap
Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 4.51 | 18.03 |
Small Cap | 12.8 | 15.26 |
Mid Cap | 17.81 | 9.63 |
Large Cap | 64.88 | 57.08 |
Sector Allocation
Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 1.45 | 11.51 |
Financial Services | 95.68 | 87.47 |
Technology | 2.86 | 1.02 |
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