DSP Banking & Financial Services Fund vs Quant BFSI Fund Regular compare
DSP Banking & Financial Services Fund - Reg (G)
Quant BFSI Fund Regular - Growth
Chart Comparison
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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