DSP Banking & PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund compare
ICICI Prudential Banking and PSU Debt Fund - Growth
DSP Banking & PSU Debt Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and PSU Debt Fund - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹9744 Cr | ₹4704 Cr |
| Min Investment | ₹500 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 01 Jan 2010 | 14 Sep 2013 |
| Category | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt TRI |
| Turn Over | 0.0% | 0.0% |
| Expense Ratio | 0.74 | 0.72 |
| Manager | Chandni Gupta | Karan Mundhra |
| ISIN Code | INF109K01RT3 | INF740K01ZP6 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.67% | 0.63% |
| 6 Month | 3.03% | 2.29% |
| 1 Year | 7.94% | 7.2% |
| 3 Year | 7.61% | 7.6% |
| 5 Year | 6.31% | 5.81% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.43% | 1.28% |
| 1 Year | 7.4% | 6.93% |
| 3 Year | 7.78% | 7.74% |
| 5 Year | 7.13% | 6.86% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.43% | 8.02% |
| 3 Year | 8.12% | 7.46% |
| 5 Year | 8.51% | 7.03% |
Risk Management
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.87% | 1.56% |
| Sharp | 0.87% | 0.45% |
| Beta | 1.05% | 1.84% |
| Alpha | -0.26% | -1.06% |
Fund Managers
| Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Name | Chandni Gupta | Karan Mundhra |
| Total AUM | ₹22428 Cr | ₹22743 Cr |
| Funds Managed | 8 | 6 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and PSU Debt Fund - Growth |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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