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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 | 3.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.53 | 0.58 |
NAV | ₹21.70 | ₹23.94 |
Fund Started | 27 Jan 2014 | 10 Sep 2013 |
Fund Size | ₹791.91 Cr | ₹3666.32 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.53
0.58
NAV
₹21.70
₹23.94
Fund Started
27 Jan 2014
10 Sep 2013
Fund Size
₹791.91 Cr
₹3666.32 Cr
Exit Load
-
-
Returns
1 Year | 8.60% | 9.56% |
3 Year | 7.28% | 7.42% |
5 Year | 7.20% | 6.32% |
1 Year
8.60%
9.56%
3 Year
7.28%
7.42%
5 Year
7.20%
6.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.17% | 1.10% |
Equity
0.00%
0.00%
Cash
3.17%
1.10%
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