Compare DSP Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.07 | 1.04 |
NAV | ₹14.36 | ₹17.77 |
Fund Started | 20 Nov 2023 | 14 Jul 2022 |
Fund Size | ₹1623.85 Cr | ₹30.21 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 1 month. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.07
1.04
NAV
₹14.36
₹17.77
Fund Started
20 Nov 2023
14 Jul 2022
Fund Size
₹1623.85 Cr
₹30.21 Cr
Exit Load
Exit load of 0.50%, if redeemed within 1 month.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year | 24.63% | 20.55% |
3 Year | - | 21.79% |
5 Year | - | - |
1 Year
24.63%
20.55%
3 Year
-
21.79%
5 Year
-
-
Equity | 97.71% | 100.14% |
Cash | 2.29% | -0.71% |
Equity
97.71%
100.14%
Cash
2.29%
-0.71%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 13.08% |
Axis Bank Ltd. | 7.60% |
State Bank of India | 6.80% |
Bajaj Finance Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.81% |
Multi Commodity Exchange Of India Ltd. | 4.55% |
HDFC Bank Ltd. | 4.46% |
Kotak Mahindra Bank Ltd. | 4.10% |
Aditya Birla Capital Ltd. | 3.87% |
Canara HSBC Life Insurance Company Ltd. | 3.36% |
Bajaj Finance Ltd. | 14.33% |
Shriram Finance Ltd | 8.70% |
Bajaj Finserv Ltd. | 7.36% |
JIO Financial Services Ltd. | 6.11% |
SBI Life Insurance Company Ltd. | 5.76% |
HDFC Life Insurance Co Ltd. | 5.07% |
Cholamandalam Investment and Finance Company Ltd. | 4.49% |
PB Fintech Ltd. | 3.86% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
HDFC Asset Management Company Ltd. | 3.37% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 20 Nov 2023 | 14 Jul 2022 |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
20 Nov 2023
14 Jul 2022