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 Risk | Very High Risk | Very High Risk |
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 | 1.33% | -1.38% | -1.38% |
6 Month | 2.93% | -9.04% | -9.04% |
1 Year | 14.98% | -3.83% | -3.83% |
3 Year | - | 9.44% | 9.44% |
5 Year | - | 8.14% | 8.14% |
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 | 8.48% | -12.18% | -12.18% |
3 Year | - | 5.7% | 5.7% |
5 Year | - | 10.72% | 10.72% |
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 | - | 0.24% | 0.24% |
Beta | - | 0.98% | 0.98% |
Alpha | - | -0.63% | -0.63% |
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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 | 1.99 | 1.99 |
Small Cap | 7.26 | 30.89 | 30.89 |
Large Cap | 77.29 | 59.97 | 59.97 |
Mid Cap | 9.79 | 7.16 | 7.16 |
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 | 1.99 | 1.99 |
Financial | 92.38 | - | - |
Insurance | 1.96 | 1.11 | 1.11 |
Finance | - | 29.36 | 29.36 |
Banks | - | 59.59 | 59.59 |
Capital Markets | - | 7.96 | 7.96 |
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