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Compare UTI Banking & 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 | ₹500 | ₹100 |
Expense Ratio | 0.54 | 0.72 |
NAV | ₹21.01 | ₹23.12 |
Fund Started | 27 Jan 2014 | 10 Sep 2013 |
Fund Size | ₹810.42 Cr | ₹2906.21 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.54
0.72
NAV
₹21.01
₹23.12
Fund Started
27 Jan 2014
10 Sep 2013
Fund Size
₹810.42 Cr
₹2906.21 Cr
Exit Load
-
-
Returns
1 Year | 7.59% | 8.69% |
3 Year | 8.23% | 6.19% |
5 Year | 7.21% | 6.42% |
1 Year
7.59%
8.69%
3 Year
8.23%
6.19%
5 Year
7.21%
6.42%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.43% | 0.54% |
Equity
0.00%
0.00%
Cash
5.43%
0.54%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anurag Mittal | Shantanu Godambe |
Start Date | 01 Dec 2021 | 01 Jan 2025 |
Name
Anurag Mittal
Shantanu Godambe
Start Date
01 Dec 2021
01 Jan 2025
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 |
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
