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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 | Low to Moderate | Moderate |
Rating | 3.0 | 1.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.54 | 0.6 |
NAV | ₹22.44 | ₹24.54 |
Fund Started | 27 Jan 2014 | 10 Sep 2013 |
Fund Size | ₹816.02 Cr | ₹4282.16 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
3.0
1.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.54
0.6
NAV
₹22.44
₹24.54
Fund Started
27 Jan 2014
10 Sep 2013
Fund Size
₹816.02 Cr
₹4282.16 Cr
Exit Load
-
-
Returns
1 Year | 8.09% | 7.20% |
3 Year | 7.59% | 7.60% |
5 Year | 6.99% | 5.81% |
1 Year
8.09%
7.20%
3 Year
7.59%
7.60%
5 Year
6.99%
5.81%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.49% | 0.53% |
Equity
0.00%
0.00%
Cash
5.49%
0.53%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anurag Mittal | Shantanu Godambe |
Start Date | 21 Mar 2025 | 01 Jan 2025 |
Name
Anurag Mittal
Shantanu Godambe
Start Date
21 Mar 2025
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