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Compare SBI 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 | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.79 | 0.59 |
NAV | ₹3091.82 | ₹23.99 |
Fund Started | 30 Sep 2009 | 10 Sep 2013 |
Fund Size | ₹3835.11 Cr | ₹3408.70 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.79
0.59
NAV
₹3091.82
₹23.99
Fund Started
30 Sep 2009
10 Sep 2013
Fund Size
₹3835.11 Cr
₹3408.70 Cr
Exit Load
-
-
Returns
1 Year | 9.36% | 10.15% |
3 Year | 6.74% | 7.28% |
5 Year | 6.21% | 6.61% |
1 Year
9.36%
10.15%
3 Year
6.74%
7.28%
5 Year
6.21%
6.61%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.15% | 1.10% |
Equity
0.00%
0.00%
Cash
2.15%
1.10%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Shantanu Godambe |
Start Date | 30 Jun 2021 | 01 Jan 2025 |
Name
Ardhendu Bhattacharya
Shantanu Godambe
Start Date
30 Jun 2021
01 Jan 2025
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 |
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