DSP Banking & Financial Services Fund vs Tata Banking And Financial Services Fund compare

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-Growth

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

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Chart Comparison

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

Overview

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth DSP Banking & Financial Services Fund - Reg (G)
Fund Tata Banking And 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) ₹2228 Cr ₹685 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 18 Dec 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 10.36% %
Expense Ratio 1.99 2.34
Manager Amey Sathe Dhaval Gada
ISIN Code INF277K01Y86 INF740KA1TN0
Exits Load Exit load of 0.25% if redeemed within 30 days./365 Exit load of 0.50%, if redeemed within 1 month./365

Trailing Lumpsum Returns

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth DSP Banking & Financial Services Fund - Reg (G)
1 Month 6.23% 1.64%
6 Month 20.79% 15.44%
1 Year 21.05% -
3 Year 14.31% -
5 Year 17.19% -

SIP Return Analysis

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth DSP Banking & Financial Services Fund - Reg (G)
6 Month - -
1 Year 8.04% 4.74%
3 Year 28.88% 4.74%
5 Year 52.45% 4.74%

Rolling Lumpsum Returns

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth DSP Banking & Financial Services Fund - Reg (G)
1 Year 17.17% 9.46%
3 Year 44.35% 9.46%
5 Year 60.84% 9.46%

Risk Management

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth DSP Banking & Financial Services Fund - Reg (G)
Standard Deviation 15.02% -
Sharp 0.52% -
Beta 0.96% -
Alpha 3.89% -

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Fund Managers

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth DSP Banking & Financial Services Fund - Reg (G)
Name Amey Sathe Dhaval Gada
Total AUM ₹11910 Cr ₹21050 Cr
Fund Manage 4 4
Tata Banking And Financial Services Fund-Regular Plan-Growth DSP Banking & Financial Services Fund - Reg (G)

Market Cap

Scheme Name

Tata Banking And Financial Services Fund-Regular Plan-Growth

DSP Banking & Financial Services Fund - Reg (G)

Others 3.23 5.66
Small Cap 28.52 7.26
Large Cap 57.88 77.29
Mid Cap 10.37 9.79

Sector Allocation

Scheme Name

Tata Banking And Financial Services Fund-Regular Plan-Growth

DSP Banking & Financial Services Fund - Reg (G)

Others 3.23 5.66
Financial 89.4 92.38
Healthcare 1.16 -
Services 2.21 -
Insurance 4 1.96

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