Compare DSP Banking & PSU Debt Fund vs ICICI Prudential Banking & PSU Debt Fund
Risk
Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.61
0.73
NAV
₹24.82
₹34.00
Fund Started
10 Sep 2013
28 Dec 2009
Fund Size
₹3696.34 Cr
₹9583.50 Cr
Exit Load
-
-
1 Year
6.87%
7.30%
3 Year
7.39%
7.54%
5 Year
5.95%
6.41%
Equity
0.00%
0.00%
Cash
0.04%
10.93%
Top 10 Holdings
-
-
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
