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Compare Mirae Asset Banking and PSU Fund vs DSP Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.81 | 0.57 |
NAV | ₹12.39 | ₹23.05 |
Fund Started | 08 Jul 2020 | 10 Sep 2013 |
Fund Size | ₹53.40 Cr | ₹3075.62 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.81
0.57
NAV
₹12.39
₹23.05
Fund Started
08 Jul 2020
10 Sep 2013
Fund Size
₹53.40 Cr
₹3075.62 Cr
Exit Load
-
-
Returns
1 Year | 7.83% | 8.61% |
3 Year | 5.54% | 6.10% |
5 Year | - | 6.44% |
1 Year
7.83%
8.61%
3 Year
5.54%
6.10%
5 Year
-
6.44%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.96% | 1.18% |
Equity
0.00%
0.00%
Cash
3.96%
1.18%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Basant Bafna | Shantanu Godambe |
Start Date | 16 Jan 2023 | 01 Aug 2024 |
Name
Basant Bafna
Shantanu Godambe
Start Date
16 Jan 2023
01 Aug 2024
About Fund
Description | The scheme seeks to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and 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 | 08 Jul 2020 | 10 Sep 2013 |
Description
The scheme seeks to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and 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
08 Jul 2020
10 Sep 2013
