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Compare DSP Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index 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 | ₹500 |
Expense Ratio | 2.11 | 1.04 |
NAV | ₹13.50 | ₹17.17 |
Fund Started | 20 Nov 2023 | 14 Jul 2022 |
Fund Size | ₹1419.62 Cr | ₹22.13 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 1 month. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.11
1.04
NAV
₹13.50
₹17.17
Fund Started
20 Nov 2023
14 Jul 2022
Fund Size
₹1419.62 Cr
₹22.13 Cr
Exit Load
Exit load of 0.50%, if redeemed within 1 month.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 11.62% | 8.16% |
3 Year | - | 20.56% |
5 Year | - | - |
1 Year
11.62%
8.16%
3 Year
-
20.56%
5 Year
-
-
Holding Analysis
Equity | 90.13% | 99.69% |
Cash | 9.87% | 0.31% |
Equity
90.13%
99.69%
Cash
9.87%
0.31%
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 |
|---|---|
Bajaj Finance Ltd. | 15.86% |
Bajaj Finserv Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.57% |
Shriram Finance Ltd | 5.93% |
HDFC Life Insurance Co Ltd. | 5.64% |
SBI Life Insurance Company Ltd. | 5.58% |
Cholamandalam Investment and Finance Company Ltd. | 4.68% |
Power Finance Corporation Ltd. | 4.12% |
PB Fintech Ltd. | 3.94% |
HDFC Asset Management Company Ltd. | 3.84% |
Fund Manager
Name | Jay Kothari | Swapnil P Mayekar |
Start Date | 07 Mar 2024 | 05 Jun 2025 |
Name
Jay Kothari
Swapnil P Mayekar
Start Date
07 Mar 2024
05 Jun 2025
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 20 Nov 2023 | 14 Jul 2022 |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
20 Nov 2023
14 Jul 2022