DSP Banking & PSU Debt Fund vs ITI Banking and PSU Fund Regular compare
ITI Banking and PSU Fund Regular - Growth
DSP Banking & PSU Debt Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ITI Banking and PSU Fund Regular - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Moderate |
| Asset Size (Cr) | ₹44 Cr | ₹4704 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 20 Oct 2020 | 14 Sep 2013 |
| Category | PSU Themes | PSU Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt TRI |
| Turn Over | % | 0.0% |
| Expense Ratio | 0.7 | 0.72 |
| Manager | Vikrant Mehta | Karan Mundhra |
| ISIN Code | INF00XX01838 | INF740K01ZP6 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.46% | 0.55% |
| 6 Month | 2.92% | 2.29% |
| 1 Year | 7.48% | 7.25% |
| 3 Year | 7.12% | 7.61% |
| 5 Year | 5.84% | 5.81% |
SIP Return Analysis
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.28% | 1.14% |
| 1 Year | 6.68% | 6.48% |
| 3 Year | 7.23% | 7.62% |
| 5 Year | 6.61% | 6.82% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.13% | 8.02% |
| 3 Year | 5.76% | 7.46% |
| 5 Year | - | 7.03% |
Risk Management
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.77% | 1.55% |
| Sharp | 0.51% | 0.55% |
| Beta | 0.65% | 1.38% |
| Alpha | -0.10% | -0.21% |
Fund Managers
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Name | Vikrant Mehta | Karan Mundhra |
| Total AUM | ₹698 Cr | ₹22743 Cr |
| Funds Managed | 8 | 6 |
| ITI Banking and PSU Fund Regular - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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