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Compare DSP Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.76 | 1.1 |
NAV | ₹22.72 | ₹26.79 |
Fund Started | 20 Nov 2020 | 29 Jul 2022 |
Fund Size | ₹1124.73 Cr | ₹887.16 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.76
1.1
NAV
₹22.72
₹26.79
Fund Started
20 Nov 2020
29 Jul 2022
Fund Size
₹1124.73 Cr
₹887.16 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | 10.59% | 10.84% |
3 Year | 20.50% | 35.38% |
5 Year | - | - |
1 Year
10.59%
10.84%
3 Year
20.50%
35.38%
5 Year
-
-
Holding Analysis
Equity | 76.88% | 100.18% |
Cash | 23.12% | -0.74% |
Equity
76.88%
100.18%
Cash
23.12%
-0.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.05% |
Infosys Ltd. | 3.15% |
Larsen & Toubro Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.86% |
Power Grid Corporation Of India Ltd. | 2.18% |
Bharat Electronics Ltd. | 2.15% |
Microsoft Corportion (US) | 2.10% |
Berkshire Hathway Inc (US) | 2.10% |
GAIL (India) Ltd. | 1.97% |
Cipla Ltd. | 1.90% |
Name | Assets |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.24% |
State Bank of India | 8.23% |
Indian Oil Corporation Ltd. | 8.18% |
Oil And Natural Gas Corporation Ltd. | 7.98% |
Hindalco Industries Ltd. | 7.91% |
Tata Motors Passenger Vehicles Ltd. | 7.40% |
GAIL (India) Ltd. | 6.37% |
Hindustan Petroleum Corporation Ltd. | 6.35% |
Power Finance Corporation Ltd. | 3.73% |
Bank Of Baroda | 3.70% |
Fund Manager
Name | Jay Kothari | Swapnil P Mayekar |
Start Date | 07 Mar 2024 | 05 Jun 2025 |
Name
Jay Kothari
Swapnil P Mayekar
Start Date
07 Mar 2024
05 Jun 2025
About Fund
Description | The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. |
Launch Date | 20 Nov 2020 | 29 Jul 2022 |
Description
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
20 Nov 2020
29 Jul 2022