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Compare DSP Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.26 | 1.51 |
NAV | ₹20.95 | ₹33.92 |
Fund Started | 08 Mar 2016 | 27 Sep 2011 |
Fund Size | ₹2258.22 Cr | ₹583.31 Cr |
Exit Load | - | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.26
1.51
NAV
₹20.95
₹33.92
Fund Started
08 Mar 2016
27 Sep 2011
Fund Size
₹2258.22 Cr
₹583.31 Cr
Exit Load
-
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 12.89% | 24.63% |
3 Year | 10.22% | 14.23% |
5 Year | 9.81% | 13.68% |
1 Year
12.89%
24.63%
3 Year
10.22%
14.23%
5 Year
9.81%
13.68%
Holding Analysis
Equity | 29.24% | 39.86% |
Cash | 46.80% | 36.51% |
Equity
29.24%
39.86%
Cash
46.80%
36.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.34% |
Adani Enterprises Ltd. | 3.65% |
ICICI Bank Ltd. | 3.59% |
Reliance Industries Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 2.38% |
Bajaj Finance Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.16% |
Tata Motors Ltd. | 2.12% |
Vodafone Idea Ltd. | 1.97% |
Indus Towers Ltd. | 1.94% |
Name | Assets |
|---|---|
Transformers And Rectifiers India Ltd. | 4.14% |
HDFC Bank Ltd. | 3.51% |
City Union Bank Ltd. | 3.49% |
Trent Ltd. | 3.26% |
Zomato Ltd. | 3.12% |
State Bank of India | 2.84% |
Kaynes Technology India Ltd. | 2.67% |
Reliance Industries Ltd. | 2.54% |
Canara Bank | 2.53% |
CG Power and Industrial Solutions Ltd. | 2.51% |
Fund Manager
Name | Shantanu Godambe | Sonal Gupta |
Start Date | 01 Jul 2023 | 01 Apr 2024 |
Name
Shantanu Godambe
Sonal Gupta
Start Date
01 Jul 2023
01 Apr 2024
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. |
Launch Date | 08 Mar 2016 | 27 Sep 2011 |
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
08 Mar 2016
27 Sep 2011
