DSP Banking & Financial Services Fund vs HDFC Banking and Financial Services Fund compare

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tortoise-icon HDFC Banking and Financial Services Fund - Growth Option

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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 HDFC Banking and Financial Services Fund - Growth Option DSP Banking & Financial Services Fund - Reg (G)
Fund HDFC Banking and Financial Services Fund - Growth Option DSP Banking & Financial Services Fund - Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3631 Cr ₹685 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 05 Jun 2021 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 26.23% %
Expense Ratio 1.89 2.34
Manager Dhruv Muchhal Dhaval Gada
ISIN Code INF179KC1BJ4 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 HDFC Banking and Financial Services Fund - Growth Option DSP Banking & Financial Services Fund - Reg (G)
1 Month 1% 1.64%
6 Month 13.36% 15.44%
1 Year 24.09% -
3 Year 15.12% -
5 Year - -

SIP Return Analysis

Scheme Name HDFC Banking and Financial Services Fund - Growth Option DSP Banking & Financial Services Fund - Reg (G)
6 Month - -
1 Year 10.17% 4.74%
3 Year 30.49% 4.74%
5 Year 30.49% 4.74%

Rolling Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option DSP Banking & Financial Services Fund - Reg (G)
1 Year 15.92% 9.46%
3 Year 37.3% 9.46%
5 Year 37.3% 9.46%

Risk Management

Scheme Name HDFC Banking and Financial Services Fund - Growth Option DSP Banking & Financial Services Fund - Reg (G)
Standard Deviation 18.15% -
Sharp 0.67% -
Beta 0.92% -
Alpha 3.42% -

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Fund Managers

Scheme Name HDFC Banking and Financial Services Fund - Growth Option DSP Banking & Financial Services Fund - Reg (G)
Name Dhruv Muchhal Dhaval Gada
Total AUM ₹520687 Cr ₹21050 Cr
Fund Manage 40 4
HDFC Banking and Financial Services Fund - Growth Option DSP Banking & Financial Services Fund - Reg (G)

Market Cap

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

DSP Banking & Financial Services Fund - Reg (G)

Others 1.11 5.66
Large Cap 71.89 77.29
Small Cap 18.49 7.26
Mid Cap 8.51 9.79

Sector Allocation

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

DSP Banking & Financial Services Fund - Reg (G)

Others 0.5 5.66
Financial 92.23 92.38
Insurance 5.17 1.96
Services 2.1 -

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