Compare DSP Banking & Financial Services Fund vs Quant BFSI Fund
DSP Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.16
3.56
NAV
₹14.70
₹20.55
Fund Started
20 Nov 2023
01 Jun 2023
Fund Size
₹2034.26 Cr
₹893.84 Cr
Exit Load
Exit load of 0.50%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 15 days.
1 Year
2.43%
6.48%
3 Year
-
17.82%
5 Year
-
-
Equity
98.54%
92.50%
Cash
1.47%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.70% |
HDFC Bank Ltd. | 6.07% |
Axis Bank Ltd. | 5.70% |
Cholamandalam Investment and Finance Company Ltd. | 5.16% |
Kotak Mahindra Bank Ltd. | 4.63% |
State Bank of India | 4.63% |
Ujjivan Small Finance Bank Ltd. | 4.57% |
Shriram Finance Ltd | 4.47% |
Bajaj Finance Ltd. | 4.32% |
Max Financial Services Ltd. | 4.18% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
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 generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
20 Nov 2023
01 Jun 2023
