Compare UTI Banking & PSU Fund vs DSP Banking & PSU Debt Fund
Risk
Low to Moderate
Moderate
Rating
5.0
1.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.46
0.6
NAV
₹22.81
₹24.55
Fund Started
27 Jan 2014
10 Sep 2013
Fund Size
₹1098.92 Cr
₹3575.45 Cr
Exit Load
-
-
1 Year
6.14%
3.40%
3 Year
7.10%
6.64%
5 Year
7.15%
5.55%
Equity
0.00%
0.00%
Cash
3.90%
1.42%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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).
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
27 Jan 2014
10 Sep 2013