Compare Bajaj Finserv Banking and PSU Fund vs DSP Banking & PSU Debt Fund
Risk
Moderate
Moderate
Rating
2.0
1.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.88
0.59
NAV
₹11.97
₹25.77
Fund Started
25 Oct 2023
10 Sep 2013
Fund Size
₹322.75 Cr
₹3387.79 Cr
Exit Load
-
-
1 Year
4.27%
3.72%
3 Year
-
6.62%
5 Year
-
5.63%
Equity
0.00%
0.00%
Cash
2.76%
2.52%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.
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
25 Oct 2023
10 Sep 2013
