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Compare ICICI Prudential Regular Savings Fund vs DSP Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.18 |
NAV | ₹77.55 | ₹59.70 |
Fund Started | 16 Feb 2004 | 27 Apr 2004 |
Fund Size | ₹3375.12 Cr | ₹180.25 Cr |
Exit Load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year | - |
Risk
High
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.18
NAV
₹77.55
₹59.70
Fund Started
16 Feb 2004
27 Apr 2004
Fund Size
₹3375.12 Cr
₹180.25 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 | 7.26% | 6.08% |
3 Year | 9.97% | 9.78% |
5 Year | 9.18% | 8.25% |
1 Year
7.26%
6.08%
3 Year
9.97%
9.78%
5 Year
9.18%
8.25%
Holding Analysis
Equity | 21.83% | 18.50% |
Cash | 9.61% | 6.62% |
Equity
21.83%
18.50%
Cash
9.61%
6.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.48% |
SBI Life Insurance Company Ltd. | 1.38% |
Maruti Suzuki India Ltd. | 1.00% |
HDFC Bank Ltd. | 1.00% |
Infosys Ltd. | 0.96% |
Axis Bank Ltd. | 0.91% |
NTPC Ltd. | 0.90% |
HDFC Life Insurance Co Ltd. | 0.90% |
Sun Pharmaceutical Industries Ltd. | 0.89% |
Hindustan Unilever Ltd. | 0.88% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.73% |
Canara HSBC Life Insurance Company Ltd. | 1.68% |
Kotak Mahindra Bank Ltd. | 1.17% |
ICICI Bank Ltd. | 1.15% |
ITC Ltd. | 1.11% |
Infosys Ltd. | 0.97% |
Axis Bank Ltd. | 0.95% |
Mahindra & Mahindra Ltd. | 0.74% |
NTPC Ltd. | 0.70% |
SBI Life Insurance Company Ltd. | 0.66% |
Fund Manager
Name | Ritesh Lunawat | Shantanu Godambe |
Start Date | 28 Dec 2020 | 01 Jan 2025 |
Name
Ritesh Lunawat
Shantanu Godambe
Start Date
28 Dec 2020
01 Jan 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. | 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. |
Launch Date | 16 Feb 2004 | 27 Apr 2004 |
Description
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
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.
Launch Date
16 Feb 2004
27 Apr 2004