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Compare DSP Regular Savings Fund vs ICICI Prudential Regular 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 | ₹100 |
Expense Ratio | 1.22 | 1.72 |
NAV | ₹59.43 | ₹77.43 |
Fund Started | 27 Apr 2004 | 16 Feb 2004 |
Fund Size | ₹178.08 Cr | ₹3264.25 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
Moderate
High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.22
1.72
NAV
₹59.43
₹77.43
Fund Started
27 Apr 2004
16 Feb 2004
Fund Size
₹178.08 Cr
₹3264.25 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 6.50% | 7.97% |
3 Year | 10.02% | 10.26% |
5 Year | 8.90% | 9.92% |
1 Year
6.50%
7.97%
3 Year
10.02%
10.26%
5 Year
8.90%
9.92%
Holding Analysis
Equity | 16.55% | 22.04% |
Cash | 7.81% | 8.38% |
Equity
16.55%
22.04%
Cash
7.81%
8.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.68% |
ICICI Bank Ltd. | 1.16% |
Kotak Mahindra Bank Ltd. | 1.12% |
ITC Ltd. | 1.07% |
Infosys Ltd. | 0.95% |
Axis Bank Ltd. | 0.88% |
Mahindra & Mahindra Ltd. | 0.74% |
NTPC Ltd. | 0.71% |
SBI Life Insurance Company Ltd. | 0.69% |
Cipla Ltd. | 0.67% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.54% |
SBI Life Insurance Company Ltd. | 1.31% |
Maruti Suzuki India Ltd. | 1.02% |
HDFC Life Insurance Co Ltd. | 1.00% |
HDFC Bank Ltd. | 0.99% |
Infosys Ltd. | 0.97% |
NTPC Ltd. | 0.94% |
Hindustan Unilever Ltd. | 0.93% |
Sun Pharmaceutical Industries Ltd. | 0.87% |
Axis Bank Ltd. | 0.87% |
Fund Manager
Name | Shantanu Godambe | Ritesh Lunawat |
Start Date | 01 Jan 2025 | 28 Dec 2020 |
Name
Shantanu Godambe
Ritesh Lunawat
Start Date
01 Jan 2025
28 Dec 2020
About Fund
Description | The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 27 Apr 2004 | 16 Feb 2004 |
Description
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
27 Apr 2004
16 Feb 2004