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) | ₹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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