DSP Banking & Financial Services Fund vs Kotak Banking & Financial Services Fund compare

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tortoise-icon Kotak Banking & 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 Kotak Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
Fund Kotak Banking & 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) ₹916 Cr ₹685 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 27 Feb 2023 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 3.53% %
Expense Ratio 2.27 2.34
Manager Abhishek Bisen Dhaval Gada
ISIN Code INF174KA1MA7 INF740KA1TN0
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 Exit load of 0.50%, if redeemed within 1 month./365

Trailing Lumpsum Returns

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
1 Month 0.93% 1.64%
6 Month 14.96% 15.44%
1 Year 25.07% -
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
6 Month - -
1 Year 9.75% 4.74%
3 Year 14.13% 4.74%
5 Year 14.13% 4.74%

Rolling Lumpsum Returns

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
1 Year 17.69% 9.46%
3 Year 20.49% 9.46%
5 Year 20.49% 9.46%

Risk Management

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name Kotak Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
Name Abhishek Bisen Dhaval Gada
Total AUM ₹0 Cr ₹21050 Cr
Fund Manage 33 4
Kotak Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)

Market Cap

Scheme Name

Kotak Banking & Financial Services Fund - Regular Plan - Growth

DSP Banking & Financial Services Fund - Reg (G)

Others 1.15 5.66
Large Cap 77.23 77.29
Small Cap 13.32 7.26
Mid Cap 7.79 9.79

Sector Allocation

Scheme Name

Kotak Banking & Financial Services Fund - Regular Plan - Growth

DSP Banking & Financial Services Fund - Reg (G)

Others 1.15 5.66
Banks 68.04 -
Finance 19.53 -
Insurance 6.51 1.96
Capital Markets 4.26 -
Financial - 92.38

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