DSP Banking and PSU Debt Fund - Dir - Growth vs UTI Banking & PSU Fund-Direct Plan - Growth-Growth
NAV, returns and costs — not a recommendation.
 DSP Banking and PSU Debt Fund - Dir - Growth |  UTI Banking & PSU Fund-Direct Plan - Growth-Growth | |
|---|---|---|
| NAV | ₹26.4098 | ₹23.9134 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.40% | +6.08% |
| 3 year (p.a.) | +7.25% | +7.48% |
| 5 year (p.a.) | +6.13% | +7.68% |
| Expense ratio | 0.28% | 0.22% |
| Fund size | ₹3,381.46 Cr | ₹1,100.58 Cr |
| Risk | Moderate | Low to moderate |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.