Compare UTI Banking & 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 | 0.54 | 0.56 |
NAV | ₹20.81 | ₹22.91 |
Fund Started | 27 Jan 2014 | 10 Sep 2013 |
Fund Size | ₹820.41 Cr | ₹3011.48 Cr |
Exit Load | - | - |
Returns
1 Year | 7.82% | 8.86% |
3 Year | 8.01% | 6.00% |
5 Year | 7.20% | 6.38% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.48% | 0.38% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Anurag Mittal | Shantanu Godambe |
Start Date | 01 Dec 2021 | 01 Jul 2023 |
About Fund
Description | The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). | 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 | 27 Jan 2014 | 10 Sep 2013 |
