DSP Banking & Financial Services Fund vs UTI 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 UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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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) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Fund DSP Banking & Financial Services Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹685 Cr ₹1141 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 08 Dec 2023 01 Aug 2005
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over % 20%
Expense Ratio 2.34 2.23
Manager Dhaval Gada Preethi R S
ISIN Code INF740KA1TN0 INF789F01372
Exits Load Exit load of 0.50%, if redeemed within 1 month./365 Exit load of 1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name DSP Banking & Financial Services Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month 1.64% 1.54%
6 Month 15.44% 13.15%
1 Year - 25.86%
3 Year - 14.79%
5 Year - 13.62%

SIP Return Analysis

Scheme Name DSP Banking & Financial Services Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month - -
1 Year 4.74% 9.81%
3 Year 4.74% 27.72%
5 Year 4.74% 51.42%

Rolling Lumpsum Returns

Scheme Name DSP Banking & Financial Services Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year 9.46% 17.09%
3 Year 9.46% 43.58%
5 Year 9.46% 60.16%

Risk Management

Scheme Name DSP Banking & Financial Services Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation - 14.94%
Sharp - 0.62%
Beta - 0.92%
Alpha - 2.98%

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Fund Managers

Scheme Name DSP Banking & Financial Services Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Name Dhaval Gada Preethi R S
Total AUM ₹21050 Cr ₹1002 Cr
Fund Manage 4 1
DSP Banking & Financial Services Fund - Reg (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

DSP Banking & Financial Services Fund - Reg (G)

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Others 5.66 1.62
Small Cap 7.26 20.11
Large Cap 77.29 67.14
Mid Cap 9.79 11.15

Sector Allocation

Scheme Name

DSP Banking & Financial Services Fund - Reg (G)

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Others 5.66 1.21
Financial 92.38 94.29
Insurance 1.96 3.5
Services - 1.02

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