Compare DSP Banking & PSU Debt Fund vs UTI Banking & PSU Fund
Risk
Moderate
Low to Moderate
Rating
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.61
0.46
NAV
₹24.74
₹22.80
Fund Started
10 Sep 2013
27 Jan 2014
Fund Size
₹3575.45 Cr
₹1098.92 Cr
Exit Load
-
-
1 Year
5.65%
7.03%
3 Year
7.04%
7.25%
5 Year
5.82%
7.23%
Equity
0.00%
0.00%
Cash
1.42%
3.90%
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 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).
Launch Date
10 Sep 2013
27 Jan 2014
