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) | ₹7778 Cr | ₹1624 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 | 0.26% | 0.89% |
| 6 Month | 4.87% | 8.03% |
| 1 Year | 19.58% | 23.58% |
| 3 Year | 19.03% | - |
| 5 Year | 20.11% | - |
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 | 0.28% | 2.03% |
| 1 Year | 7.39% | 12.64% |
| 3 Year | 14.27% | - |
| 5 Year | 16.04% | - |
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 | 19.15% | 17.9% |
| 3 Year | 18.24% | - |
| 5 Year | 17.04% | - |
Risk Management
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 14.79% | - |
| Sharp | 0.91% | - |
| Beta | 0.92% | - |
| Alpha | 2.85% | - |
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 | 9.23 | 21.46 |
| Mid Cap | 19.77 | 18.98 |
| Large Cap | 60.72 | 48.22 |
| Small Cap | 10.28 | 11.33 |
Sector Allocation
| Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Others | 1.55 | 2.25 |
| Financial Services | 95.79 | 96.35 |
| Technology | 2.66 | 1.4 |
Top Comparisons
Nippon India Arbitrage Fund - Growth Plan - Growth Option
3Y Returns6.91%
Parag Parikh Arbitrage Fund Regular - Growth
3Y Returns0%
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
HDFC Manufacturing Fund - Regular (G)
3Y Returns0%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
3Y Returns57.51%
Axis Gold Fund - Regular Plan - Growth Option
3Y Returns37.79%
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
3Y Returns23.85%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
3Y Returns32.9%