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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | DSP MF | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹12.87 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Financial Services - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Preethi R S | Mihir Vora |
| Inception | 08 Dec 2023 | 04 Nov 2024 |
| Returns | ||
| 1Y | 11.88% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 16.50% | 18.19% |
| Risk | ||
| 14.82 | 22.45 | |
| 0.91 | 0.94 | |
| 0.70 | 0.29 | |
| 6.81 | 11.41 | |
| 1.33 | 0.54 | |
| -13.65% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.78% | 1.56% |
| Exit Load | 0.50% on or before 1M, Nil after 1M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
DSP MF96%
Trust MF96%
4.4%Only 4.4% of holdings by weight are common between DSP MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingDSP MFTrust MF
Karur Vysya Bank Ltd.2.67%2.38%
Multi Commodity Exchange Of India Ltd.3.27%2.01%
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