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) | ₹2958 Cr | ₹1290 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 | 2.91% | 1.19% |
6 Month | 19.74% | 17.29% |
1 Year | 14.88% | 18.44% |
3 Year | 24.06% | - |
5 Year | 21.98% | - |
SIP Return Analysis
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
6 Month | 11.11% | 9.05% |
1 Year | 26.54% | 25.41% |
3 Year | 20.39% | - |
5 Year | 18.63% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Year | 16.45% | 17.32% |
3 Year | 13.98% | - |
5 Year | 13.92% | - |
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 | 1.34% | - |
Beta | 0.93% | - |
Alpha | 4.36% | - |
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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 | 4.28 | 17.92 |
Mid Cap | 15.04 | 9.35 |
Large Cap | 58.16 | 59.73 |
Small Cap | 22.53 | 13.01 |
Sector Allocation
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 4.28 | 17.92 |
Financial Services | 93.81 | 80.87 |
Technology | 1.91 | 1.21 |
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