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Compare LIC MF 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 | Moderate | Moderate |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 0.78 | 0.58 |
NAV | ₹34.78 | ₹24.09 |
Fund Started | 28 May 2007 | 10 Sep 2013 |
Fund Size | ₹1828.81 Cr | ₹3666.32 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
2.0
Min SIP Amount
₹200
₹100
Expense Ratio
0.78
0.58
NAV
₹34.78
₹24.09
Fund Started
28 May 2007
10 Sep 2013
Fund Size
₹1828.81 Cr
₹3666.32 Cr
Exit Load
-
-
Returns
1 Year | 9.42% | 9.87% |
3 Year | 7.16% | 7.62% |
5 Year | 5.87% | 6.36% |
1 Year
9.42%
9.87%
3 Year
7.16%
7.62%
5 Year
5.87%
6.36%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.08% | 4.15% |
Equity
0.00%
0.00%
Cash
1.08%
4.15%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Marzban Irani | Shantanu Godambe |
Start Date | 31 Jul 2023 | 01 Jan 2025 |
Name
Marzban Irani
Shantanu Godambe
Start Date
31 Jul 2023
01 Jan 2025
About Fund
Description | The Scheme seek 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, Public Sector Undertakings, Public Financial Institutions 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 | 28 May 2007 | 10 Sep 2013 |
Description
The Scheme seek 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, Public Sector Undertakings, Public Financial Institutions 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
28 May 2007
10 Sep 2013