Compare DSP Banking & PSU Debt Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.56 | 0.74 |
NAV | ₹22.91 | ₹31.07 |
Fund Started | 10 Sep 2013 | 28 Dec 2009 |
Fund Size | ₹3011.48 Cr | ₹9046.67 Cr |
Exit Load | - | - |
Returns
1 Year | 8.86% | 7.81% |
3 Year | 6.00% | 6.20% |
5 Year | 6.38% | 6.63% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.38% | 1.55% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Shantanu Godambe | Rohit Lakhotia |
Start Date | 01 Jul 2023 | 12 Jun 2023 |
About Fund
Description | The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 10 Sep 2013 | 28 Dec 2009 |
