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Compare DSP Banking & Financial Services Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.11 | 2.12 |
NAV | ₹13.50 | ₹139.22 |
Fund Started | 20 Nov 2023 | 19 May 2008 |
Fund Size | ₹1419.62 Cr | ₹1422.29 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 1 month. | 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
2.11
2.12
NAV
₹13.50
₹139.22
Fund Started
20 Nov 2023
19 May 2008
Fund Size
₹1419.62 Cr
₹1422.29 Cr
Exit Load
Exit load of 0.50%, if redeemed within 1 month.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 11.62% | 8.44% |
3 Year | - | 21.83% |
5 Year | - | 21.36% |
1 Year
11.62%
8.44%
3 Year
-
21.83%
5 Year
-
21.36%
Holding Analysis
Equity | 90.13% | 98.58% |
Cash | 9.87% | 1.42% |
Equity
90.13%
98.58%
Cash
9.87%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 14.02% |
Bajaj Finserv Ltd. | 9.29% |
State Bank of India | 6.91% |
Axis Bank Ltd. | 6.53% |
Cholamandalam Investment and Finance Company Ltd. | 5.80% |
Bajaj Finance Ltd. | 5.70% |
SBI Life Insurance Company Ltd. | 4.84% |
Multi Commodity Exchange Of India Ltd. | 3.65% |
Mahindra & Mahindra Financial Services Ltd. | 3.49% |
Kotak Mahindra Bank Ltd. | 3.28% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Jay Kothari | Hiten Jain |
Start Date | 07 Mar 2024 | 03 Sep 2024 |
Name
Jay Kothari
Hiten Jain
Start Date
07 Mar 2024
03 Sep 2024
About Fund
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 capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 20 Nov 2023 | 19 May 2008 |
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 capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
20 Nov 2023
19 May 2008