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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 | NA | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.31 | 1.51 |
NAV | ₹20.96 | ₹31.51 |
Fund Started | 08 Mar 2016 | 27 Sep 2011 |
Fund Size | ₹2417.24 Cr | ₹645.87 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
NA
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.31
1.51
NAV
₹20.96
₹31.51
Fund Started
08 Mar 2016
27 Sep 2011
Fund Size
₹2417.24 Cr
₹645.87 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 | 11.36% | 11.86% |
3 Year | 8.82% | 10.86% |
5 Year | 9.54% | 11.64% |
1 Year
11.36%
11.86%
3 Year
8.82%
10.86%
5 Year
9.54%
11.64%
Holding Analysis
Equity | 32.51% | 37.07% |
Cash | 45.69% | 39.72% |
Equity
32.51%
37.07%
Cash
45.69%
39.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.69% |
Reliance Industries Ltd. | 3.71% |
Adani Enterprises Ltd. | 3.17% |
ICICI Bank Ltd. | 3.09% |
Kotak Mahindra Bank Ltd. | 2.65% |
Axis Bank Ltd. | 2.65% |
Mahindra & Mahindra Ltd. | 2.30% |
Bajaj Finance Ltd. | 2.21% |
Indus Towers Ltd. | 2.16% |
Cipla Ltd. | 2.15% |
Name | Assets |
|---|---|
Transformers And Rectifiers India Ltd. | 4.25% |
Indusind Bank Ltd. | 3.46% |
State Bank of India | 3.43% |
Trent Ltd. | 3.09% |
City Union Bank Ltd. | 3.03% |
Kaynes Technology India Ltd. | 2.99% |
CG Power and Industrial Solutions Ltd. | 2.82% |
Zomato Ltd. | 2.80% |
Dixon Technologies (India) Ltd. | 2.56% |
Canara Bank | 2.24% |
Fund Manager
Name | Shantanu Godambe | Sonal Gupta |
Start Date | 01 Jan 2025 | 31 Dec 2023 |
Name
Shantanu Godambe
Sonal Gupta
Start Date
01 Jan 2025
31 Dec 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 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
