Compare UTI Banking & PSU Fund vs DSP Banking & PSU Debt Fund
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 1.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.46 | 0.6 |
NAV | ₹22.61 | ₹24.63 |
Fund Started | 27 Jan 2014 | 10 Sep 2013 |
Fund Size | ₹1014.91 Cr | ₹4153.66 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
4.0
1.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.46
0.6
NAV
₹22.61
₹24.63
Fund Started
27 Jan 2014
10 Sep 2013
Fund Size
₹1014.91 Cr
₹4153.66 Cr
Exit Load
-
-
1 Year | 7.62% | 6.52% |
3 Year | 7.33% | 7.31% |
5 Year | 6.96% | 5.60% |
1 Year
7.62%
6.52%
3 Year
7.33%
7.31%
5 Year
6.96%
5.60%
Equity | 0.00% | 0.00% |
Cash | 6.17% | 1.22% |
Equity
0.00%
0.00%
Cash
6.17%
1.22%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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