DSP Banking & Financial Services Fund vs Aditya Birla Sun Life Banking and Financial Services Fund compare

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tortoise-icon Aditya Birla Sun Life 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 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
Fund Aditya Birla Sun Life 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) ₹3264 Cr ₹993 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 14 Dec 2013 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 20% %
Expense Ratio 1.99 2.21
Manager Dhaval Gala Dhaval Gada
ISIN Code INF209K011W7 INF740KA1TN0
Exits Load Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% 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 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
1 Month 0.62% 1.72%
6 Month 1.35% 7.55%
1 Year 7.27% 15.35%
3 Year 13.94% -
5 Year 11.87% -

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
6 Month - -
1 Year 5.57% -
3 Year 15.54% -
5 Year 17.37% -

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
1 Year 16.87% -
3 Year 14.93% -
5 Year 12.72% -

Risk Management

Scheme Name Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
Standard Deviation 15.35% -
Sharp 0.59% -
Beta 0.93% -
Alpha 2.6% -

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Fund Managers

Scheme Name Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
Name Dhaval Gala Dhaval Gada
Total AUM ₹23597 Cr ₹21050 Cr
Fund Manage 7 4
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)

Market Cap

Scheme Name

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

DSP Banking & Financial Services Fund - Reg (G)

Others 2.39 5.66
Small Cap 18.17 7.26
Large Cap 66.83 77.29
Mid Cap 12.62 9.79

Sector Allocation

Scheme Name

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

DSP Banking & Financial Services Fund - Reg (G)

Others 2.39 5.66
Capital Markets 6.3 -
Banks 64.41 -
Finance 21.96 -
Insurance 4.95 1.96
Financial - 92.38

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