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Compare DSP Banking & PSU Debt Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.72 | 0.74 |
NAV | ₹23.23 | ₹31.56 |
Fund Started | 10 Sep 2013 | 28 Dec 2009 |
Fund Size | ₹2906.21 Cr | ₹9859.55 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.72
0.74
NAV
₹23.23
₹31.56
Fund Started
10 Sep 2013
28 Dec 2009
Fund Size
₹2906.21 Cr
₹9859.55 Cr
Exit Load
-
-
Returns
1 Year | 7.95% | 7.76% |
3 Year | 6.33% | 6.89% |
5 Year | 6.37% | 6.52% |
1 Year
7.95%
7.76%
3 Year
6.33%
6.89%
5 Year
6.37%
6.52%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.54% | 4.82% |
Equity
0.00%
0.00%
Cash
0.54%
4.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shantanu Godambe | Rohit Lakhotia |
Start Date | 01 Jan 2025 | 12 Jun 2023 |
Name
Shantanu Godambe
Rohit Lakhotia
Start Date
01 Jan 2025
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 |
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
