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Compare DSP Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.23 | 1.55 |
NAV | ₹21.75 | ₹23.80 |
Fund Started | 08 Mar 2016 | 11 May 2015 |
Fund Size | ₹2995.31 Cr | ₹5430.84 Cr |
Exit Load | - | Exit load of 0.10% if redeemed within 15 days. |
Risk
Moderate
High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.23
1.55
NAV
₹21.75
₹23.80
Fund Started
08 Mar 2016
11 May 2015
Fund Size
₹2995.31 Cr
₹5430.84 Cr
Exit Load
-
Exit load of 0.10% if redeemed within 15 days.
Returns
1 Year | 9.14% | 6.63% |
3 Year | 11.72% | 13.25% |
5 Year | 12.16% | 12.98% |
1 Year
9.14%
6.63%
3 Year
11.72%
13.25%
5 Year
12.16%
12.98%
Holding Analysis
Equity | 28.02% | 43.12% |
Cash | 44.30% | 34.99% |
Equity
28.02%
43.12%
Cash
44.30%
34.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.29% |
Reliance Industries Ltd. | 3.52% |
ICICI Bank Ltd. | 2.88% |
Adani Enterprises Ltd. | 2.81% |
Axis Bank Ltd. | 2.59% |
ITC Ltd. | 2.59% |
Mahindra & Mahindra Ltd. | 2.39% |
State Bank of India | 2.07% |
Kotak Mahindra Bank Ltd. | 2.05% |
Cipla Ltd. | 1.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.77% |
Reliance Industries Ltd. | 5.71% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 2.47% |
Axis Bank Ltd. | 2.39% |
ICICI Bank Ltd. | 2.38% |
Shree Cement Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Berger Paints India Ltd. | 1.26% |
Aster DM Healthcare Ltd. | 1.24% |
Fund Manager
Name | Shantanu Godambe | Nidhi Chawla |
Start Date | 01 Jan 2025 | 01 Jun 2024 |
Name
Shantanu Godambe
Nidhi Chawla
Start Date
01 Jan 2025
01 Jun 2024
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 08 Mar 2016 | 11 May 2015 |
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
08 Mar 2016
11 May 2015