DSP Banking & Financial Services Fund vs SBI Banking & Financial Services Fund compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
DSP Banking & Financial Services Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Fund | SBI 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) | ₹6556 Cr | ₹1012 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 26 Feb 2015 | 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 | 84% | % |
Expense Ratio | 1.81 | 2.19 |
Manager | Pradeep Kesavan | Dhaval Gada |
ISIN Code | INF200KA1473 | INF740KA1TN0 |
Exits Load | SBI 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 | 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 |
Trailing Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Month | 6.01% | 6.2% |
6 Month | -2.75% | -3.21% |
1 Year | 13.71% | 19.48% |
3 Year | 16.21% | - |
5 Year | 24.76% | - |
SIP Return Analysis
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
6 Month | 1.63% | 4.1% |
1 Year | 7.35% | 13.99% |
3 Year | 19.06% | - |
5 Year | 18.16% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Year | 17.48% | 16.36% |
3 Year | 14.93% | - |
5 Year | 13.34% | - |
Risk Management
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Standard Deviation | 13.062% | - |
Sharp | 0.684% | - |
Beta | 0.84% | - |
Alpha | 5.666% | - |
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Fund Managers
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Name | Pradeep Kesavan | Dhaval Gada |
Total AUM | ₹434274 Cr | ₹21050 Cr |
Funds Managed | 43 | 4 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
Market Cap
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 14.28 | 19.42 |
Mid Cap | 16.45 | 5.88 |
Small Cap | 14.09 | 6.31 |
Large Cap | 55.18 | 68.39 |
Sector Allocation
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 14.28 | 17.94 |
Financial Services | 85.72 | 80.49 |
Technology | - | 1.57 |
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