SBI Banking & PSU Fund vs DSP Banking & PSU Debt Fund compare
SBI Banking & PSU Fund - Regular Paln - Growth
DSP Banking & PSU Debt Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Fund | SBI Banking & PSU Fund - Regular Paln - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹4213 Cr | ₹4154 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 09 Oct 2009 | 14 Sep 2013 |
| Category | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Banking and PSU Debt Total Return Index | NIFTY Banking and PSU Debt TRI |
| Turn Over | 24% | 0.0% |
| Expense Ratio | 0.81 | 0.72 |
| Manager | Pradeep Kesavan | Karan Mundhra |
| ISIN Code | INF200K01U41 | INF740K01ZP6 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.05% | 0.17% |
| 6 Month | 2.18% | 2.07% |
| 1 Year | 7.43% | 6.84% |
| 3 Year | 7.2% | 7.38% |
| 5 Year | 5.38% | 5.66% |
SIP Return Analysis
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.02% | 1.01% |
| 1 Year | 5.53% | 5.07% |
| 3 Year | 7.14% | 7.13% |
| 5 Year | 6.52% | 6.66% |
Rolling Lumpsum Returns
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.96% | 7.97% |
| 3 Year | 7.91% | 7.47% |
| 5 Year | 8.11% | 6.99% |
Risk Management
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.16% | 1.2% |
| Sharp | -0.59% | -0.25% |
| Beta | 2.24% | 2.23% |
| Alpha | 3.81% | 4.17% |
Fund Managers
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Name | Pradeep Kesavan | Karan Mundhra |
| Total AUM | ₹434274 Cr | ₹22743 Cr |
| Funds Managed | 43 | 6 |
| SBI Banking & PSU Fund - Regular Paln - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
SBI Banking & PSU Fund - Regular Paln - Growth |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
SBI Banking & PSU Fund - Regular Paln - Growth |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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