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Compare DSP Equity Savings Fund vs Kotak Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.24 | 1.77 |
NAV | ₹21.71 | ₹25.69 |
Fund Started | 08 Mar 2016 | 17 Sep 2014 |
Fund Size | ₹2704.02 Cr | ₹8189.77 Cr |
Exit Load | - | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
Moderate
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.24
1.77
NAV
₹21.71
₹25.69
Fund Started
08 Mar 2016
17 Sep 2014
Fund Size
₹2704.02 Cr
₹8189.77 Cr
Exit Load
-
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 10.91% | 6.82% |
3 Year | 10.99% | 11.78% |
5 Year | 13.44% | 13.20% |
1 Year
10.91%
6.82%
3 Year
10.99%
11.78%
5 Year
13.44%
13.20%
Holding Analysis
Equity | 30.18% | 40.19% |
Cash | 43.54% | 43.39% |
Equity
30.18%
40.19%
Cash
43.54%
43.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.72% |
Reliance Industries Ltd. | 3.68% |
ICICI Bank Ltd. | 3.15% |
Axis Bank Ltd. | 2.86% |
Adani Enterprises Ltd. | 2.85% |
Indus Towers Ltd. | 2.27% |
Kotak Mahindra Bank Ltd. | 2.10% |
Mahindra & Mahindra Ltd. | 2.02% |
Cipla Ltd. | 2.01% |
NTPC Ltd. | 1.94% |
Name | Assets |
|---|---|
Indus Towers Ltd. | 5.62% |
Bharti Airtel Ltd. | 5.10% |
Reliance Industries Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.08% |
NTPC Ltd. | 2.31% |
Vedanta Ltd. | 2.27% |
Adani Ports and Special Economic Zone Ltd. | 2.24% |
State Bank of India | 2.02% |
Radico Khaitan Ltd. | 1.80% |
Bank Of Baroda | 1.67% |
Fund Manager
Name | Shantanu Godambe | Devender Singhal |
Start Date | 01 Jan 2025 | 25 Oct 2023 |
Name
Shantanu Godambe
Devender Singhal
Start Date
01 Jan 2025
25 Oct 2023
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 generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. |
Launch Date | 08 Mar 2016 | 17 Sep 2014 |
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 generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Launch Date
08 Mar 2016
17 Sep 2014
