Compare DSP Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
2.11
NAV
₹14.25
₹144.85
Fund Started
20 Nov 2023
19 May 2008
Fund Size
₹1543.06 Cr
₹1480.45 Cr
Exit Load
Exit load of 0.50%, if redeemed within 1 month.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
13.41%
12.21%
3 Year
-
21.08%
5 Year
-
17.31%
Equity
97.30%
98.05%
Cash
2.70%
1.95%
Top 10 Holdings
ICICI Bank Ltd. | 9.57% |
Axis Bank Ltd. | 8.59% |
Bajaj Finance Ltd. | 5.23% |
Kotak Mahindra Bank Ltd. | 5.17% |
Multi Commodity Exchange Of India Ltd. | 5.14% |
State Bank of India | 4.93% |
SBI Life Insurance Company Ltd. | 4.74% |
Shriram Finance Ltd | 4.37% |
HDFC Bank Ltd. | 4.34% |
Ujjivan Small Finance Bank Ltd. | 4.19% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
Name
-
-
Start Date
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-
Description
The scheme seeks to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
20 Nov 2023
19 May 2008
