DSP Banking & Financial Services Fund vs SBI Banking & Financial Services Fund compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
DSP Banking & Financial Services Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Fund | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹6556 Cr | ₹1012 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 26 Feb 2015 | 08 Dec 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 84% | % |
Expense Ratio | 1.81 | 2.19 |
Manager | Pradeep Kesavan | Dhaval Gada |
ISIN Code | INF200KA1473 | INF740KA1TN0 |
Exits Load | SBI 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 | 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 | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Month | 0.04% | 0.25% |
6 Month | 0.53% | 5.72% |
1 Year | 12.25% | 15.38% |
3 Year | 15% | - |
5 Year | 12.26% | - |
SIP Return Analysis
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
6 Month | - | - |
1 Year | 7.24% | 12.48% |
3 Year | 17.87% | - |
5 Year | 17.33% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Year | 17.48% | 16.36% |
3 Year | 14.93% | - |
5 Year | 13.34% | - |
Risk Management
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Standard Deviation | 14.44% | - |
Sharp | 0.74% | - |
Beta | 0.85% | - |
Alpha | 5.61% | - |
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Fund Managers
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Name | Pradeep Kesavan | Dhaval Gada |
Total AUM | ₹434274 Cr | ₹21050 Cr |
Fund Manage | 43 | 4 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
Market Cap
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 11.6 | 5.66 |
Mid Cap | 19.27 | 9.79 |
Small Cap | 15.2 | 7.26 |
Large Cap | 53.93 | 77.29 |
Sector Allocation
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 11.6 | 5.66 |
Finance | 18.54 | - |
Banks | 57.27 | - |
Capital Markets | 5.39 | - |
Financial Technology (Fintech) | 2.22 | - |
Insurance | 4.98 | 1.96 |
Financial | - | 92.38 |
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