- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹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 | 6.27% | 2.64% |
| 6 Month | 6.12% | 5.72% |
| 1 Year | 15.86% | 19.36% |
| 3 Year | 20.24% | - |
| 5 Year | 20.92% | - |
SIP Return Analysis
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 6 Month | 9.81% | 8.33% |
| 1 Year | 18.35% | 19.78% |
| 3 Year | 19.94% | - |
| 5 Year | 18.55% | - |
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 | 0.68% | - |
| Beta | 0.92% | - |
| Alpha | 2.82% | - |
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 |
| 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 | 1.31 | 19.42 |
| Small Cap | 23.82 | 6.31 |
| Mid Cap | 14.87 | 5.88 |
| Large Cap | 60 | 68.39 |
Sector Allocation
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Others | 1.31 | 17.94 |
| Financial Services | 96.96 | 80.49 |
| Technology | 1.72 | 1.57 |
Top Comparisons
Edelweiss Small Cap Fund - Regular Plan - Growth
3Y Returns17.88%
Quant Small Cap Fund Regular Growth
3Y Returns21.11%
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
3Y Returns7.96%
Quant Gilt Fund Regular - Growth
3Y Returns0%
HDFC Ultra Short Term Fund - Growth Option
3Y Returns6.76%
PGIM India Ultra Short Duration Fund - Growth
3Y Returns6.31%
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
3Y Returns19.68%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
3Y Returns18.49%
