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DSP Banking & Financial Services Fund vs Tata Banking And Financial Services Fund compare

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-Growth

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tortoise-icon DSP Banking & Financial Services Fund - Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹3225 Cr ₹1624 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 -1.49% 0.24%
6 Month 1.22% 4.89%
1 Year 19.8% 24.09%
3 Year 15.65% -
5 Year 14.81% -

SIP Return Analysis

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth DSP Banking & Financial Services Fund - Reg (G)
6 Month 3.19% 5.51%
1 Year 15.85% 21.91%
3 Year 16.04% -
5 Year 15.85% -

Rolling Lumpsum Returns

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth DSP Banking & Financial Services Fund - Reg (G)
1 Year 15.72% 17.9%
3 Year 14.7% -
5 Year 14.72% -

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 0.79% -
Beta 0.97% -
Alpha 1.52% -

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 11.32 21.46
Mid Cap 12.58 18.98
Large Cap 63.77 48.22
Small Cap 12.34 11.33

Sector Allocation

Scheme Name

Tata Banking And Financial Services Fund-Regular Plan-Growth

DSP Banking & Financial Services Fund - Reg (G)

Others 3.19 2.25
Financial Services 94.39 96.35
Technology 2.42 1.4

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