Compare ITI Banking & PSU Debt Fund vs DSP Banking & PSU Debt Fund
Risk
Low to Moderate
Moderate
Rating
3.0
1.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.7
0.6
NAV
₹13.45
₹24.55
Fund Started
05 Oct 2020
10 Sep 2013
Fund Size
₹37.58 Cr
₹3575.45 Cr
Exit Load
-
-
1 Year
5.03%
3.40%
3 Year
6.60%
6.64%
5 Year
5.80%
5.55%
Equity
0.00%
0.00%
Cash
20.79%
1.42%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds.
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.
Launch Date
05 Oct 2020
10 Sep 2013
