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Compare Mutual Funds
Comparing DSP Banking & PSU Debt Fund vs ICICI Prudential Banking & PSU Debt FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - debt, banking and psu
- debt, banking and psu
- Fund Age
- 11 yrs 10 m
- 12 yrs 6 m
- Fund Size
- ₹4,104 Cr
- ₹10,485 Cr
- 3 months
- 1.85%
- 2.21%
- 6 months
- 4.82%
- 4.95%
- 1 year
- 9.28%
- 9.17%
- 3 year
- 7.82%
- 8.29%
- 5 year
- 6.18%
- 6.87%
- Standard Deviation
- 1.5
- 0.8
- Sharpe
- 0.82
- 2.05
- Beta
- 2.87
- 1.2
- Sortino
- 1.42
- 4.1
- Alpha
- 6.6
- 3.89
- Top 3 sectors
- Top 5 holdings
- GOI (6.449999999999999%)
- Power Finance Corporation Ltd. (5.8500000000000005%)
- National Bank For Agriculture & Rural Development (5.09%)
- Small Industries Devp. Bank of India Ltd. (3.9099999999999997%)
- HDFC Bank Ltd. (3.51%)
- HDFC Bank Ltd. (10.370000000000001%)
- GOI (10.02%)
- REC Ltd. (7.970000000000001%)
- Small Industries Devp. Bank of India Ltd. (4.73%)
- State Bank of India (4.28%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 97.38%
- 85.06616806%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.86%
- 6.98%
- Modified Duration
- 5.13 yrs
- 3.24 yrs
- Avg. Maturity
- 9.84 yrs
- 5.45 yrs
- Avg. Credit Quality
- Very high (AAA)
- Very high (AAA)
- Expense Ratio
- 0.33%
- 0.39%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Nifty Banking & PSU Debt Index A-II
- Nifty Banking & PSU Debt Index A-II
- Min. Investment
- SIP ₹500 & Lumpsum ₹1000
- SIP ₹1000 & Lumpsum ₹5000
- Investment Horizon
- Good for Short Term
- Good for Short Term
- Managed By
- Shantanu Godambe
- Sandeep Yadav
- Rohit Lakhotia
- Manish Banthia
