BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs DSP Banking & PSU Debt Fund compare
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
DSP Banking & PSU Debt Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Fund | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹148 Cr | ₹4704 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 13 Nov 2023 | 14 Sep 2013 |
| Category | PSU Themes | PSU Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Financials Bond Index | NIFTY Banking and PSU Debt TRI |
| Turn Over | % | 0.0% |
| Expense Ratio | 0.89 | 0.72 |
| Manager | Siddharth Chaudhary | Karan Mundhra |
| ISIN Code | INF0QA701557 | INF740K01ZP6 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.68% | 0.43% |
| 6 Month | 3.32% | 2.74% |
| 1 Year | 7.96% | 7.18% |
| 3 Year | - | 7.54% |
| 5 Year | - | 5.78% |
SIP Return Analysis
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.26% | 1.16% |
| 1 Year | 7.26% | 6.56% |
| 3 Year | - | 7.64% |
| 5 Year | - | 6.83% |
Rolling Lumpsum Returns
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.15% | 8% |
| 3 Year | - | 7.48% |
| 5 Year | - | 7.01% |
Risk Management
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 1.55% |
| Sharp | - | 0.55% |
| Beta | - | 1.38% |
| Alpha | - | -0.21% |
Fund Managers
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Name | Siddharth Chaudhary | Karan Mundhra |
| Total AUM | ₹7136 Cr | ₹22743 Cr |
| Funds Managed | 8 | 6 |
| BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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