ICICI Prudential Banking and PSU Debt Fund vs DSP Banking & 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) | ₹10354 Cr | ₹4760 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 | 0.05% | -0.21% |
6 Month | 4.25% | 4.15% |
1 Year | 8.16% | 8% |
3 Year | 7.63% | 7.28% |
5 Year | 6.33% | 5.86% |
SIP Return Analysis
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.57% | 1.3% |
1 Year | 7.92% | 7.19% |
3 Year | 7.89% | 7.85% |
5 Year | 7.1% | 6.8% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.45% | 8.06% |
3 Year | 8.13% | 7.47% |
5 Year | 8.52% | 7.07% |
Risk Management
Scheme Name | ICICI Prudential Banking and PSU Debt Fund - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.80% | 1.50% |
Sharp | 1.29% | 0.51% |
Beta | 0.79% | 1.50% |
Alpha | 0.33% | -0.60% |
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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