DSP Banking & PSU Debt Fund vs Tata Banking & PSU Debt Fund compare

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tortoise-icon Tata Banking & PSU Debt Fund-Regular Plan-Growth

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tortoise-icon DSP Banking & PSU Debt Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth DSP Banking & PSU Debt Fund - Regular Plan - Growth
Fund Tata Banking & PSU Debt Fund-Regular Plan-Growth DSP Banking & PSU Debt Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹208 Cr ₹2412 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Oct 2019 05 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 10% 0.0%
Expense Ratio 0.72 0.56
Manager Amit Somani Karan Mundhra
ISIN Code INF277K011X2 INF740K01ZP6
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth DSP Banking & PSU Debt Fund - Regular Plan - Growth
1 Month 0.66% 0.84%
6 Month 3.73% 4.13%
1 Year 6.49% 8.04%
3 Year 4.97% 5.55%
5 Year - 6.43%

SIP Return Analysis

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth DSP Banking & PSU Debt Fund - Regular Plan - Growth
6 Month - -
1 Year 3.25% 3.41%
3 Year 8.99% 9.37%
5 Year 14.02% 15.34%

Rolling Lumpsum Returns

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth DSP Banking & PSU Debt Fund - Regular Plan - Growth
1 Year 5.1% 5.55%
3 Year 11.6% 12.52%
5 Year 14.05% 16.05%

Risk Management

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth DSP Banking & PSU Debt Fund - Regular Plan - Growth
Standard Deviation 1.14% 1.2%
Sharp -0.41% -0.25%
Beta 2.09% 2.23%
Alpha 3.71% 4.17%

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Fund Managers

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth DSP Banking & PSU Debt Fund - Regular Plan - Growth
Name Amit Somani Karan Mundhra
Total AUM ₹43127 Cr ₹22743 Cr
Fund Manage 7 6
Tata Banking & PSU Debt Fund-Regular Plan-Growth DSP Banking & PSU Debt Fund - Regular Plan - Growth

Market Cap

Scheme Name

Tata Banking & PSU Debt Fund-Regular Plan-Growth

DSP Banking & PSU Debt Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

Tata Banking & PSU Debt Fund-Regular Plan-Growth

DSP Banking & PSU Debt Fund - Regular Plan - Growth

Others 24.83 11.73
Financial 65.33 67.61
Energy 9.84 11.09
Sovereign - 9.57

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