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Compare DSP Equity & Bond Fund vs SBI Magnum Children’s Benefit Fund - Investment Plan
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.72 | 1.87 |
NAV | ₹360.76 | ₹42.09 |
Fund Started | 03 May 1999 | 08 Sep 2020 |
Fund Size | ₹11104.36 Cr | ₹3589.14 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.72
1.87
NAV
₹360.76
₹42.09
Fund Started
03 May 1999
08 Sep 2020
Fund Size
₹11104.36 Cr
₹3589.14 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
Returns
1 Year | 8.79% | 7.37% |
3 Year | 20.14% | 25.47% |
5 Year | 18.42% | - |
1 Year
8.79%
7.37%
3 Year
20.14%
25.47%
5 Year
18.42%
-
Holding Analysis
Equity | 65.32% | 74.94% |
Cash | 6.29% | 24.92% |
Equity
65.32%
74.94%
Cash
6.29%
24.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.48% |
ICICI Bank Ltd. | 5.06% |
Mahindra & Mahindra Ltd. | 3.53% |
SBI Life Insurance Company Ltd. | 3.52% |
Axis Bank Ltd. | 2.97% |
Cipla Ltd. | 2.85% |
ITC Ltd. | 2.71% |
Samvardhana Motherson International Ltd. | 2.61% |
Kotak Mahindra Bank Ltd. | 2.37% |
Coforge Ltd. | 1.98% |
Name | Assets |
|---|---|
Hatsun Agro Product Ltd. | 4.57% |
Muthoot Finance Ltd. | 4.32% |
HDFC Bank Ltd. | 4.28% |
ReNew Energy Global plc Class A (RNW) | 4.14% |
K.P.R. Mill Ltd. | 4.08% |
Ajax Engineering Ltd. | 3.98% |
Thangamayil Jewellery Ltd. | 3.98% |
Aether Industries Ltd. | 3.94% |
Bajaj Finserv Ltd. | 3.93% |
ITC Ltd. | 3.84% |
Fund Manager
Name | Shantanu Godambe | Rama Iyer Srinivasan |
Start Date | 01 Jan 2025 | 08 Sep 2020 |
Name
Shantanu Godambe
Rama Iyer Srinivasan
Start Date
01 Jan 2025
08 Sep 2020
About Fund
Description | The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 03 May 1999 | 08 Sep 2020 |
Description
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
03 May 1999
08 Sep 2020