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
0.6
0.46
NAV
₹25.74
₹23.47
Fund Started
10 Sep 2013
27 Jan 2014
Fund Size
₹3387.79 Cr
₹1206.43 Cr
Exit Load
-
-
1 Year
2.32%
4.87%
3 Year
6.35%
6.72%
5 Year
5.55%
7.17%
Equity
0.00%
0.00%
Cash
2.52%
2.57%
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
