DSP Banking & Financial Services Fund vs LIC MF Banking And Financial Services Fund compare

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tortoise-icon DSP Banking & Financial Services Fund - Reg (G)

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tortoise-icon LIC MF Banking & Financial Services Fund Regular-Growth

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tortoise-icon LIC MF Banking And Financial Services Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹685 Cr ₹303 Cr ₹303 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹500 ₹500
Launch Date 08 Dec 2023 23 Mar 2015 23 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 2.34 2.42 2.42
Manager Dhaval Gada Jaiprakash Toshniwal Jaiprakash Toshniwal
ISIN Code INF740KA1TN0 INF767K01NH2 INF767K01NH2
Exits Load Exit load of 0.50%, if redeemed within 1 month./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./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 -1.74% -4.47% -4.47%
6 Month 16.25% 2.21% 2.21%
1 Year - 7.08% 7.08%
3 Year - 6.8% 6.8%
5 Year - 9.15% 9.15%

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 - - -
1 Year - 5.23% 5.23%
3 Year - 13.37% 13.37%
5 Year - 14.64% 14.64%

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 - 11.5% 11.5%
3 Year - 7.88% 7.88%
5 Year - 7.07% 7.07%

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 - 0.3% 0.3%
Beta - 1% 1%
Alpha - 1.3% 1.3%

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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
Fund Manage 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 5.66 2.95 2.95
Small Cap 7.26 20.14 20.14
Large Cap 77.29 58.37 58.37
Mid Cap 9.79 18.55 18.55

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 5.66 1.8 1.8
Financial 92.38 95.22 95.22
Insurance 1.96 - -
Healthcare - 2.99 2.99

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