Compare ITI Banking and PSU Fund vs DSP Banking & PSU Debt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.7 | 0.56 |
NAV | ₹12.39 | ₹22.93 |
Fund Started | 05 Oct 2020 | 10 Sep 2013 |
Fund Size | ₹30.96 Cr | ₹3011.48 Cr |
Exit Load | - | - |
Returns
1 Year | 7.68% | 9.06% |
3 Year | 5.84% | 6.04% |
5 Year | - | 6.44% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.50% | 0.15% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vikrant Mehta | Shantanu Godambe |
Start Date | 25 Jun 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) and Municipal Bonds. | 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 | 05 Oct 2020 | 10 Sep 2013 |
