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Compare Edelweiss Banking and PSU Debt 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 | 1.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.69 | 0.58 |
NAV | ₹24.73 | ₹24.10 |
Fund Started | 26 Aug 2013 | 10 Sep 2013 |
Fund Size | ₹270.43 Cr | ₹4104.46 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
1.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.69
0.58
NAV
₹24.73
₹24.10
Fund Started
26 Aug 2013
10 Sep 2013
Fund Size
₹270.43 Cr
₹4104.46 Cr
Exit Load
-
-
Returns
1 Year | 9.63% | 8.94% |
3 Year | 8.11% | 7.55% |
5 Year | 6.32% | 6.00% |
1 Year
9.63%
8.94%
3 Year
8.11%
7.55%
5 Year
6.32%
6.00%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.05% | 2.62% |
Equity
0.00%
0.00%
Cash
2.05%
2.62%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhawal Dalal | Shantanu Godambe |
Start Date | 01 Nov 2022 | 01 Jan 2025 |
Name
Dhawal Dalal
Shantanu Godambe
Start Date
01 Nov 2022
01 Jan 2025
About Fund
Description | The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments 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 | 26 Aug 2013 | 10 Sep 2013 |
Description
The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments 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
26 Aug 2013
10 Sep 2013