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DSP Banking & Financial Services Fund vs Tata Banking And Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
DSP Banking & Financial Services Fund - Reg (G)
Chart Comparison
Overview
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | DSP Banking & Financial Services Fund - Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3125 Cr | ₹1519 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 28 Dec 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 | 10.36% | % |
| Expense Ratio | 1.94 | 2.19 |
| Manager | Amey Sathe | Dhaval Gada |
| ISIN Code | INF277K01Y86 | INF740KA1TN0 |
| Exits Load | Tata Banking And Financial Services Fund - Growth charges 0.25% 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 | Tata Banking And Financial Services Fund-Regular Plan-Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 1 Month | 1.84% | 1.66% |
| 6 Month | 7.13% | 7.78% |
| 1 Year | 12.6% | 14.37% |
| 3 Year | 16.27% | - |
| 5 Year | 16.6% | - |
SIP Return Analysis
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 6 Month | 5.34% | 5.98% |
| 1 Year | 22.68% | 24.47% |
| 3 Year | 17.36% | - |
| 5 Year | 16.55% | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 1 Year | 15.61% | 18.17% |
| 3 Year | 14.56% | - |
| 5 Year | 14.64% | - |
Risk Management
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 12.68% | - |
| Sharp | 0.76% | - |
| Beta | 0.95% | - |
| Alpha | 2.66% | - |
Fund Managers
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Name | Amey Sathe | Dhaval Gada |
| Total AUM | ₹11910 Cr | ₹21050 Cr |
| Funds Managed | 4 | 4 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | DSP Banking & Financial Services Fund - Reg (G) |
Market Cap
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Others | 3.5 | 19.06 |
| Mid Cap | 16.81 | 9.34 |
| Small Cap | 22.24 | 16.12 |
| Large Cap | 57.45 | 55.47 |
Sector Allocation
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Others | 3.5 | 6.13 |
| Finance | 22.18 | - |
| Insurance | 12.2 | - |
| Banks | 59.83 | - |
| Financial Technology (Fintech) | 2.29 | - |
| Financial Services | - | 92.06 |
| Technology | - | 1.82 |
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