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) ₹3278 Cr ₹685 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 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 2.34
Manager Dhaval Gala Dhaval Gada
ISIN Code INF209K011W7 INF740KA1TN0
Exits Load Exit load of 1% if redeemed within 30 days./365 Exit load of 0.50%, if redeemed within 1 month./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 1.09% 1.64%
6 Month 13.43% 15.44%
1 Year 20.71% -
3 Year 14.37% -
5 Year 15.71% -

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 7.99% 4.74%
3 Year 27.72% 4.74%
5 Year 55.22% 4.74%

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 18.92% 9.46%
3 Year 47.01% 9.46%
5 Year 64.84% 9.46%

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 1.7 5.66
Large Cap 65.89 77.29
Mid Cap 16.9 9.79
Small Cap 15.5 7.26

Sector Allocation

Scheme Name

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

DSP Banking & Financial Services Fund - Reg (G)

Others 1.27 5.66
Financial 91.28 92.38
Insurance 4.02 1.96
Services 2.99 -
Unclassified 0.43 -

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