Compare SBI Banking and PSU Fund vs DSP Banking & PSU Debt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.81 | 0.56 |
NAV | ₹2955.53 | ₹22.91 |
Fund Started | 30 Sep 2009 | 10 Sep 2013 |
Fund Size | ₹3795.76 Cr | ₹3011.48 Cr |
Exit Load | - | - |
Returns
1 Year | 7.69% | 8.86% |
3 Year | 5.45% | 6.00% |
5 Year | 5.95% | 6.38% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.46% | 0.38% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Ardhendu Bhattacharya | Shantanu Godambe |
Start Date | 30 Jun 2021 | 01 Jul 2023 |
About Fund
Description | The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal 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 | 30 Sep 2009 | 10 Sep 2013 |
