Compare DSP Banking & Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.06
2.05
NAV
₹14.67
₹48.35
Fund Started
20 Nov 2023
11 Feb 2015
Fund Size
₹1870.92 Cr
₹10374.67 Cr
Exit Load
Exit load of 0.50%, if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
1 Year
6.36%
2.16%
3 Year
-
16.55%
5 Year
-
12.38%
Equity
95.24%
98.72%
Cash
4.77%
1.24%
Top 10 Holdings
ICICI Bank Ltd. | 8.46% |
Axis Bank Ltd. | 8.02% |
Multi Commodity Exchange Of India Ltd. | 5.40% |
State Bank of India | 5.23% |
Cholamandalam Investment and Finance Company Ltd. | 5.22% |
Kotak Mahindra Bank Ltd. | 4.74% |
Shriram Finance Ltd | 4.74% |
Bajaj Finance Ltd. | 4.70% |
SBI Life Insurance Company Ltd. | 4.29% |
Ujjivan Small Finance Bank Ltd. | 3.98% |
ICICI Bank Ltd. | 12.80% |
Kotak Mahindra Bank Ltd. | 9.98% |
State Bank of India | 8.67% |
Axis Bank Ltd. | 6.21% |
HDFC Bank Ltd. | 5.90% |
Muthoot Finance Ltd. | 5.77% |
HDFC Life Insurance Co Ltd. | 4.79% |
Angel One Ltd. | 3.49% |
Nifty Bank | 3.17% |
Bank Of Baroda | 2.95% |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
20 Nov 2023
11 Feb 2015
