Compare DSP Banking & PSU Debt Fund vs UTI Banking & PSU Fund
DSP Banking & PSU Debt Fund
UTI Banking & PSU Fund
Risk
Moderate
Low to Moderate
Rating
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.6
0.47
NAV
₹26.27
₹23.78
Fund Started
10 Sep 2013
27 Jan 2014
Fund Size
₹3304.23 Cr
₹1100.58 Cr
Exit Load
-
-
1 Year
4.18%
5.41%
3 Year
6.84%
7.02%
5 Year
5.86%
7.36%
Equity
0.00%
0.00%
Cash
3.32%
-8.50%
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
