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Compare DSP Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.45 | 1.64 |
NAV | ₹22.04 | ₹18.66 |
Fund Started | 08 Mar 2016 | 10 Aug 2018 |
Fund Size | ₹3773.40 Cr | ₹733.39 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Moderate
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.45
1.64
NAV
₹22.04
₹18.66
Fund Started
08 Mar 2016
10 Aug 2018
Fund Size
₹3773.40 Cr
₹733.39 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 4.98% | 6.69% |
3 Year | 9.89% | 10.67% |
5 Year | 10.70% | 12.04% |
1 Year
4.98%
6.69%
3 Year
9.89%
10.67%
5 Year
10.70%
12.04%
Holding Analysis
Equity | 29.19% | 38.22% |
Cash | 44.05% | 35.71% |
Equity
29.19%
38.22%
Cash
44.05%
35.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.66% |
Axis Bank Ltd. | 3.98% |
ITC Ltd. | 3.16% |
State Bank of India | 2.77% |
Infosys Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.74% |
Reliance Industries Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.67% |
Tata Consultancy Services Ltd. | 2.27% |
ICICI Bank Ltd. | 2.23% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.67% |
Mahindra & Mahindra Ltd. | 4.47% |
Axis Bank Ltd. | 4.29% |
Grasim Industries Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 2.77% |
State Bank of India | 2.70% |
Infosys Ltd. | 2.60% |
ICICI Bank Ltd. | 2.33% |
Fund Manager
Name | Shantanu Godambe | Sunil Madhukar Patil |
Start Date | 01 Jan 2025 | 12 Dec 2022 |
Name
Shantanu Godambe
Sunil Madhukar Patil
Start Date
01 Jan 2025
12 Dec 2022
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 and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 08 Mar 2016 | 10 Aug 2018 |
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 and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
08 Mar 2016
10 Aug 2018