Compare DSP Nifty Bank Index Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.82 | 2.09 |
NAV | ₹12.17 | ₹146.37 |
Fund Started | 15 May 2024 | 19 May 2008 |
Fund Size | ₹58.22 Cr | ₹1598.82 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.82
2.09
NAV
₹12.17
₹146.37
Fund Started
15 May 2024
19 May 2008
Fund Size
₹58.22 Cr
₹1598.82 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 23.16% | 20.03% |
3 Year | - | 21.18% |
5 Year | - | 16.86% |
1 Year
23.16%
20.03%
3 Year
-
21.18%
5 Year
-
16.86%
Equity | 99.94% | 98.14% |
Cash | 0.06% | 1.86% |
Equity
99.94%
98.14%
Cash
0.06%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 25.13% |
ICICI Bank Ltd. | 20.15% |
State Bank of India | 9.62% |
Axis Bank Ltd. | 9.28% |
Kotak Mahindra Bank Ltd. | 9.22% |
The Federal Bank Ltd. | 4.31% |
Indusind Bank Ltd. | 3.69% |
AU Small Finance Bank Ltd. | 3.60% |
IDFC First Bank Ltd. | 3.59% |
Bank Of Baroda | 3.49% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error. | 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 | 15 May 2024 | 19 May 2008 |
Description
The Scheme seeks to generate returns that are commensurate with the performance of the Nifty Bank Index, subject to tracking error.
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
15 May 2024
19 May 2008