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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 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.45 | 1.64 |
NAV | ₹21.94 | ₹18.40 |
Fund Started | 08 Mar 2016 | 10 Aug 2018 |
Fund Size | ₹3590.55 Cr | ₹714.33 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Moderate
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.45
1.64
NAV
₹21.94
₹18.40
Fund Started
08 Mar 2016
10 Aug 2018
Fund Size
₹3590.55 Cr
₹714.33 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 4.60% | 3.89% |
3 Year | 10.13% | 10.68% |
5 Year | 10.75% | 11.82% |
1 Year
4.60%
3.89%
3 Year
10.13%
10.68%
5 Year
10.75%
11.82%
Holding Analysis
Equity | 28.18% | 30.17% |
Cash | 47.77% | 40.41% |
Equity
28.18%
30.17%
Cash
47.77%
40.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.95% |
Axis Bank Ltd. | 3.87% |
Reliance Industries Ltd. | 2.80% |
Kotak Mahindra Bank Ltd. | 2.69% |
State Bank of India | 2.68% |
Mahindra & Mahindra Ltd. | 2.55% |
Tata Consultancy Services Ltd. | 2.55% |
ICICI Bank Ltd. | 2.43% |
Infosys Ltd. | 2.43% |
ITC Ltd. | 2.29% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.05% |
Mahindra & Mahindra Ltd. | 4.28% |
Axis Bank Ltd. | 3.97% |
Grasim Industries Ltd. | 3.89% |
Infosys Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.46% |
Reliance Industries Ltd. | 3.04% |
Maruti Suzuki India Ltd. | 2.62% |
State Bank of India | 2.55% |
ICICI Bank Ltd. | 2.48% |
Fund Manager
Name | Shantanu Godambe | Sunil Madhukar Patil |
Start Date | 01 Jan 2025 | 06 Mar 2023 |
Name
Shantanu Godambe
Sunil Madhukar Patil
Start Date
01 Jan 2025
06 Mar 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 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
