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) | ₹4228 Cr | ₹4211 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 09 Oct 2009 | 14 Sep 2013 |
| Category | PSU Themes | PSU Themes |
| 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 | 0.53% | 0.46% |
| 6 Month | 2.33% | 1.76% |
| 1 Year | 8.16% | 7.5% |
| 3 Year | 7.39% | 7.52% |
| 5 Year | 5.45% | 5.71% |
SIP Return Analysis
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.46% | 1.28% |
| 1 Year | 7.08% | 6.22% |
| 3 Year | 7.6% | 7.53% |
| 5 Year | 6.7% | 6.8% |
Rolling Lumpsum Returns
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.97% | 7.99% |
| 3 Year | 7.92% | 7.48% |
| 5 Year | 8.12% | 7% |
Risk Management
| Scheme Name | SBI Banking & PSU Fund - Regular Paln - Growth | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.16% | 1.55% |
| Sharp | 0.62% | 0.55% |
| Beta | 1.09% | 1.38% |
| Alpha | -0.11% | -0.21% |
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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