Compare HDFC Banking and PSU Debt Fund vs DSP Banking & PSU Debt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.79 | 0.56 |
NAV | ₹21.84 | ₹22.93 |
Fund Started | 20 Mar 2014 | 10 Sep 2013 |
Fund Size | ₹5809.44 Cr | ₹3011.48 Cr |
Exit Load | - | - |
Returns
1 Year | 8.07% | 9.06% |
3 Year | 5.83% | 6.04% |
5 Year | 6.44% | 6.44% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.19% | 0.38% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Anil Bamboli | Shantanu Godambe |
Start Date | 16 Apr 2021 | 01 Jul 2023 |
About Fund
Description | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. | 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. |
Launch Date | 20 Mar 2014 | 10 Sep 2013 |
