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 1.64% -1.52% -1.52%
6 Month 15.44% 8.51% 8.51%
1 Year - 13.58% 13.58%
3 Year - 8.92% 8.92%
5 Year - 11.81% 11.81%

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 4.74% 6.75% 6.75%
3 Year 4.74% 26.01% 26.01%
5 Year 4.74% 48.26% 48.26%

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 9.46% 15.71% 15.71%
3 Year 9.46% 42.04% 42.04%
5 Year 9.46% 55.94% 55.94%

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 - 0.47% 0.47%
Beta - 0.99% 0.99%
Alpha - 2.67% 2.67%

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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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