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Compare DSP Equity Savings Fund vs HDFC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.25 | 1.86 |
NAV | ₹21.57 | ₹64.34 |
Fund Started | 08 Mar 2016 | 20 Aug 2004 |
Fund Size | ₹2517.21 Cr | ₹5429.65 Cr |
Exit Load | - | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.25
1.86
NAV
₹21.57
₹64.34
Fund Started
08 Mar 2016
20 Aug 2004
Fund Size
₹2517.21 Cr
₹5429.65 Cr
Exit Load
-
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 11.20% | 6.80% |
3 Year | 10.70% | 10.50% |
5 Year | 13.18% | 13.71% |
1 Year
11.20%
6.80%
3 Year
10.70%
10.50%
5 Year
13.18%
13.71%
Holding Analysis
Equity | 31.19% | 35.60% |
Cash | 42.28% | 40.44% |
Equity
31.19%
35.60%
Cash
42.28%
40.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 3.59% |
ICICI Bank Ltd. | 3.20% |
Adani Enterprises Ltd. | 3.08% |
Axis Bank Ltd. | 2.86% |
Kotak Mahindra Bank Ltd. | 2.29% |
NTPC Ltd. | 2.07% |
Cipla Ltd. | 2.01% |
Indus Towers Ltd. | 2.00% |
Mahindra & Mahindra Ltd. | 1.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.73% |
Reliance Industries Ltd. | 5.61% |
ICICI Bank Ltd. | 5.15% |
Infosys Ltd. | 3.27% |
Titan Company Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 2.30% |
Adani Ports and Special Economic Zone Ltd. | 2.24% |
State Bank of India | 1.86% |
Maruti Suzuki India Ltd. | 1.83% |
Fund Manager
Name | Shantanu Godambe | Anil Bamboli |
Start Date | 01 Jan 2025 | 16 Apr 2021 |
Name
Shantanu Godambe
Anil Bamboli
Start Date
01 Jan 2025
16 Apr 2021
About Fund
Description | The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 08 Mar 2016 | 20 Aug 2004 |
Description
The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
08 Mar 2016
20 Aug 2004