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 Risk | Very High Risk |
Asset Size (Cr) | ₹2324 Cr | ₹1012 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 | 0.55 | 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 | -0.55% | -0.24% |
6 Month | -2.69% | 3.73% |
1 Year | 7.24% | 14.15% |
3 Year | 13.76% | - |
5 Year | 11.7% | - |
SIP Return Analysis
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
6 Month | - | - |
1 Year | -0.96% | 7.09% |
3 Year | 12.95% | - |
5 Year | 14.6% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Year | 16.78% | 16.36% |
3 Year | 13.75% | - |
5 Year | 13.75% | - |
Risk Management
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Standard Deviation | 15.02% | - |
Sharp | 0.48% | - |
Beta | 0.95% | - |
Alpha | 2.97% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Fund Manage | 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 | 1.36 | 5.66 |
Small Cap | 27.66 | 7.26 |
Mid Cap | 13.9 | 9.79 |
Large Cap | 57.08 | 77.29 |
Sector Allocation
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 1.36 | 5.66 |
Capital Markets | 6.84 | - |
Finance | 20.77 | - |
Banks | 61.74 | - |
Insurance | 7.28 | 1.96 |
Financial Technology (Fintech) | 2.01 | - |
Financial | - | 92.38 |
Top Comparisons
DSP Flexi Cap Fund - Regular Plan - Growth
3Y Returns12.82%
LIC MF Flexi Cap Fund-Growth
3Y Returns9.69%
Kotak Dynamic Bond Fund Regular Plan Growth
3Y Returns6.15%
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns5.37%
ITI Liquid Fund Regular - Growth
3Y Returns6.23%
DSP Liquidity Fund - Regular Plan - Growth
3Y Returns6.55%
HDFC Pharma and Healthcare Fund - Regular (G)
3Y Returns0%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
3Y Returns18.98%