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DSP Banking & Financial Services Fund vs Quant BFSI Fund Regular compare

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tortoise-icon DSP Banking & Financial Services Fund - Reg (G)

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tortoise-icon Quant BFSI Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name DSP Banking & Financial Services Fund - Reg (G) Quant BFSI Fund Regular - Growth
Fund DSP Banking & Financial Services Fund - Reg (G) Quant BFSI Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1583 Cr ₹601 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 08 Dec 2023 19 Jun 2023
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI NIFTY Financial Services TRI
Turn Over % %
Expense Ratio 2.19 2.34
Manager Dhaval Gada Sanjeev Sharma
ISIN Code INF740KA1TN0 INF966L01CA6
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 Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name DSP Banking & Financial Services Fund - Reg (G) Quant BFSI Fund Regular - Growth
1 Month -0.13% -2%
6 Month 5.38% 10.64%
1 Year 16.18% 16.85%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name DSP Banking & Financial Services Fund - Reg (G) Quant BFSI Fund Regular - Growth
6 Month 5.11% 4.13%
1 Year 23.78% 31.69%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name DSP Banking & Financial Services Fund - Reg (G) Quant BFSI Fund Regular - Growth
1 Year 18.17% 4.1%
3 Year - -
5 Year - -

Risk Management

Scheme Name DSP Banking & Financial Services Fund - Reg (G) Quant BFSI Fund Regular - Growth
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

Fund Managers

Scheme Name DSP Banking & Financial Services Fund - Reg (G) Quant BFSI Fund Regular - Growth
Name Dhaval Gada Sanjeev Sharma
Total AUM ₹21050 Cr ₹39731 Cr
Funds Managed 4 22
DSP Banking & Financial Services Fund - Reg (G) Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name

DSP Banking & Financial Services Fund - Reg (G)

Quant BFSI Fund Regular - Growth

Others 17.89 54.79
Small Cap 15.36 15.51
Large Cap 49.8 17.79
Mid Cap 16.94 11.91

Sector Allocation

Scheme Name

DSP Banking & Financial Services Fund - Reg (G)

Quant BFSI Fund Regular - Growth

Others 5.37 33.6
Financial Services 93.02 64.85
Technology 1.61 -
Energy - 1.55

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