Compare DSP Banking & Financial Services Fund vs Sundaram Financial Services Opportunities Fund
DSP Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.16
2.18
NAV
₹14.10
₹105.25
Fund Started
20 Nov 2023
17 Apr 2008
Fund Size
₹2034.26 Cr
₹1614.20 Cr
Exit Load
Exit load of 0.50%, if redeemed within 1 month.
Exit load of 0.5% if redeemed within 30 days
1 Year
2.43%
1.37%
3 Year
-
10.28%
5 Year
-
10.85%
Equity
98.54%
97.58%
Cash
1.47%
1.35%
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 Bank Ltd. | 11.11% |
Axis Bank Ltd. | 10.11% |
HDFC Bank Ltd. | 8.40% |
State Bank of India | 7.89% |
Kotak Mahindra Bank Ltd. | 5.87% |
Bajaj Finserv Ltd. | 4.73% |
DCB Bank Ltd. | 4.54% |
PNB Housing Finance Ltd. | 4.38% |
Shriram Finance Ltd | 4.09% |
Bank Of Baroda | 3.83% |
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
20 Nov 2023
17 Apr 2008
