DSP Banking & Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
DSP Banking & Financial Services Fund - Reg (G)
Chart Comparison
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹7674 Cr | ₹685 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 05 Aug 2008 | 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 | 47% | % |
| Expense Ratio | 1.85 | 2.34 |
| Manager | Sharmila D'mello | Dhaval Gada |
| ISIN Code | INF109K01BU5 | INF740KA1TN0 |
| Exits Load | Exit load of 1% if redeemed within 15 days/365 | Exit load of 0.50%, if redeemed within 1 month./365 |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 1 Month | 1.16% | 1.64% |
| 6 Month | 15.88% | 15.44% |
| 1 Year | 24.1% | - |
| 3 Year | 14.09% | - |
| 5 Year | 14.98% | - |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 8.44% | 4.74% |
| 3 Year | 24.34% | 4.74% |
| 5 Year | 50.28% | 4.74% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 1 Year | 17.75% | 9.46% |
| 3 Year | 43.47% | 9.46% |
| 5 Year | 59.32% | 9.46% |
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 13.31% | - |
| Sharp | 0.56% | - |
| Beta | 0.83% | - |
| Alpha | 1.79% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Gada |
| Total AUM | ₹354743 Cr | ₹21050 Cr |
| Fund Manage | 35 | 4 |
| ICICI Prudential Banking and Financial Services Fund - Growth | DSP Banking & Financial Services Fund - Reg (G) |
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Others | 3.74 | 5.66 |
| Large Cap | 78.43 | 77.29 |
| Small Cap | 9.57 | 7.26 |
| Mid Cap | 8.26 | 9.79 |
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Others | 1.9 | 5.66 |
| Financial | 83.59 | 92.38 |
| Insurance | 13.6 | 1.96 |
| Technology | 0.16 | - |
| Services | 0.75 | - |
Top Comparisons
SBI Magnum Gilt Fund - Regular Plan - Growth
3Y Returns6.64%
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
3Y Returns5.52%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns23.05%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
3Y Returns21.22%
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
3Y Returns5.4%
Tata Short Term Bond Fund -Regular Plan- Growth Option
3Y Returns5.07%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns0%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
3Y Returns12.69%