Compare DSP Banking and PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Banking and PSU Debt Fund

DebtBanking and PSU Debt1.0

ICICI Prudential Banking and PSU Debt Fund

DebtBanking and PSU Debt4.0

Risk	Moderate	Moderate
Rating	1.0	4.0
Min SIP Amount	₹100	₹100
Expense Ratio	0.61	0.74
NAV	₹25.22	₹34.76
Fund Started	10 Sep 2013	28 Dec 2009
Fund Size	₹2589.89 Cr	₹8041.39 Cr
Exit Load	-	-

Risk

Moderate

Rating

1.0

4.0

Min SIP Amount

₹100

Expense Ratio

0.61

0.74

NAV

₹25.22

₹34.76

Fund Started

10 Sep 2013

28 Dec 2009

Fund Size

₹2589.89 Cr

₹8041.39 Cr

Exit Load

1 Year	2.78%	4.04%
3 Year	6.44%	6.63%
5 Year	5.60%	6.14%

1 Year

2.78%

4.04%

3 Year

6.44%

6.63%

5 Year

5.60%

6.14%

Equity	0.00%	0.00%
Cash	0.25%	-0.76%

Equity

0.00%

Cash

0.25%

-0.76%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	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.	The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date	10 Sep 2013	28 Dec 2009

Description

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.

The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector

Launch Date

10 Sep 2013

28 Dec 2009