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Compare Tata Banking & PSU Debt Fund vs DSP Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 0.72 | 0.57 |
NAV | ₹13.18 | ₹23.05 |
Fund Started | 19 Sep 2019 | 10 Sep 2013 |
Fund Size | ₹207.53 Cr | ₹3075.62 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹150
₹100
Expense Ratio
0.72
0.57
NAV
₹13.18
₹23.05
Fund Started
19 Sep 2019
10 Sep 2013
Fund Size
₹207.53 Cr
₹3075.62 Cr
Exit Load
-
-
Returns
1 Year | 6.49% | 8.61% |
3 Year | 4.96% | 6.10% |
5 Year | - | 6.44% |
1 Year
6.49%
8.61%
3 Year
4.96%
6.10%
5 Year
-
6.44%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -0.85% | 1.18% |
Equity
0.00%
0.00%
Cash
-0.85%
1.18%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Somani | Shantanu Godambe |
Start Date | 04 Jan 2023 | 01 Jul 2023 |
Name
Amit Somani
Shantanu Godambe
Start Date
04 Jan 2023
01 Jul 2023
About Fund
Description | The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, 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 | 19 Sep 2019 | 10 Sep 2013 |
Description
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, 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
19 Sep 2019
10 Sep 2013
