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Compare DSP Nifty Bank Index 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 | 0.8 | 2.12 |
NAV | ₹11.53 | ₹138.72 |
Fund Started | 15 May 2024 | 19 May 2008 |
Fund Size | ₹51.23 Cr | ₹1422.29 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
0.8
2.12
NAV
₹11.53
₹138.72
Fund Started
15 May 2024
19 May 2008
Fund Size
₹51.23 Cr
₹1422.29 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 9.75% | 8.86% |
3 Year | - | 21.45% |
5 Year | - | 21.23% |
1 Year
9.75%
8.86%
3 Year
-
21.45%
5 Year
-
21.23%
Holding Analysis
Equity | 99.80% | 98.58% |
Cash | 0.20% | 1.42% |
Equity
99.80%
98.58%
Cash
0.20%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.43% |
ICICI Bank Ltd. | 24.33% |
State Bank of India | 9.16% |
Kotak Mahindra Bank Ltd. | 8.94% |
Axis Bank Ltd. | 8.77% |
Indusind Bank Ltd. | 3.14% |
Bank Of Baroda | 3.09% |
The Federal Bank Ltd. | 3.07% |
IDFC First Bank Ltd. | 2.99% |
Canara Bank | 2.70% |
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 | Anil Ghelani | Hiten Jain |
Start Date | 08 Aug 2025 | 03 Sep 2024 |
Name
Anil Ghelani
Hiten Jain
Start Date
08 Aug 2025
03 Sep 2024
About Fund
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