NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Banking & Financial Services Fund - Dir (G) | Kotak Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.80% | 0.81% |
| NAV | ₹15.59 (11 Nov 2026) | ₹17.68 (11 Nov 2026) |
| Fund Size | ₹1,993.28 Cr | ₹1,435.03 Cr |
| Fund Started | 08 Dec 2023 | 27 Feb 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Holding period from the date of allotment: <= 1 month - 0.50% > 1 month - Nil. |
|
Returns
| Returns | DSP Banking & Financial Services Fund - Dir (G) | Kotak Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| 1M | 5.28% | 7.96% |
| 3M | -1.37% | 0.87% |
| 6M | 3.63% | 4.78% |
| 1Y | 7.50% | 5.27% |
| 3Y | — | 14.75% |
| 5Y | — | — |
| Since Inception | 15.88% | 16.31% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Banking & Financial Services Fund - Dir (G) | Kotak Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Alpha | 6.20 | 1.91 |
| Beta | 0.95 | 1.02 |
| Sharpe | 0.45 | 0.41 |
| Standard Deviation | 4.75 | 4.79 |
Holding Analysis
| Holding Analysis | DSP Banking & Financial Services Fund - Dir (G) | Kotak Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 40.52% | 44.99% |
| Top 10 Holdings | 60.76% | 61.97% |
| Portfolio Turnover | 0.48 | 29.12 |
| Equity | 98.84% | 98.38% |
| Debt | 1.13% | 1.80% |
| Cash | — | — |
Top Holdings
DSP Banking & Financial Services Fund - Dir (G)
Kotak Banking & Financial Services Fund-Dir (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | DSP Banking & Financial Services Fund - Dir (G) | Kotak Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Name | , | , , |
About Fund
| About | DSP Banking & Financial Services Fund - Dir (G) | Kotak Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 20 Nov 2023 | 06 Feb 2023 |


