DSP Banking & Financial Services Fund vs LIC MF Banking And Financial Services Fund compare
DSP Banking & Financial Services Fund - Reg (G)
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | DSP Banking & Financial Services Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Fund | DSP Banking & Financial Services Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹1012 Cr | ₹247 Cr | ₹247 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 08 Dec 2023 | 27 Mar 2015 | 27 Mar 2015 |
Category | Banking & Financial | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI | Nifty Financial Services TRI |
Turn Over | % | % | 46% |
Expense Ratio | 2.19 | 2.42 | 2.42 |
Manager | Dhaval Gada | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF740KA1TN0 | INF767K01NH2 | INF767K01NH2 |
Exits Load | 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 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | DSP Banking & Financial Services Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 8.23% | 9.62% | 9.62% |
6 Month | 2.51% | -2.89% | -2.89% |
1 Year | 23.37% | 5.38% | 5.38% |
3 Year | - | 12.34% | 12.34% |
5 Year | - | 19.9% | 19.9% |
SIP Return Analysis
Scheme Name | DSP Banking & Financial Services Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 3.28% | 0.43% | 0.43% |
1 Year | 11.95% | -4.57% | -4.57% |
3 Year | - | 7.38% | 7.38% |
5 Year | - | 11.08% | 11.08% |
Rolling Lumpsum Returns
Scheme Name | DSP Banking & Financial Services Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 16.36% | 11.11% | 11.11% |
3 Year | - | 8.3% | 8.3% |
5 Year | - | 7.28% | 7.28% |
Risk Management
Scheme Name | DSP Banking & Financial Services Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | - | 15.29% | 15.29% |
Sharp | - | 0.37% | 0.37% |
Beta | - | 0.95% | 0.95% |
Alpha | - | -1.65% | -1.65% |
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Fund Managers
Scheme Name | DSP Banking & Financial Services Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Name | Dhaval Gada | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹21050 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 4 | 3 | 3 |
DSP Banking & Financial Services Fund - Reg (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
DSP Banking & Financial Services Fund - Reg (G) |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 19.42 | 4.03 | 4.03 |
Large Cap | 68.39 | 57.72 | 57.72 |
Small Cap | 6.31 | 29.4 | 29.4 |
Mid Cap | 5.88 | 8.85 | 8.85 |
Sector Allocation
Scheme Name |
DSP Banking & Financial Services Fund - Reg (G) |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 17.94 | 3.16 | 3.16 |
Financial Services | 80.49 | 93.76 | 93.76 |
Technology | 1.57 | 1.52 | 1.52 |
Consumer Cyclical | - | 1.56 | 1.56 |
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